DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$35M
3
+$31.2M
4
WGL
Wgl Holdings
WGL
+$21.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$14.5M

Top Sells

1
+$45.1M
2
+$29.8M
3
+$28M
4
CX icon
Cemex
CX
+$26.6M
5
SLB icon
SLB Ltd
SLB
+$20.9M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.63%
3 Financials 13.07%
4 Healthcare 12.5%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$732K 0.03%
3,026
-1,545
377
$729K 0.03%
+16,000
378
$727K 0.03%
4,503
-50
379
$700K 0.03%
7,609
-9,681
380
$698K 0.03%
29,970
+4,340
381
$688K 0.03%
+32,456
382
$670K 0.02%
+7,324
383
$666K 0.02%
21,990
-5,802
384
$660K 0.02%
3,338
+1,010
385
$659K 0.02%
25,988
-252
386
$659K 0.02%
+26,548
387
$657K 0.02%
+6,377
388
$653K 0.02%
3,520
+249
389
$650K 0.02%
40,930
-85,968
390
$638K 0.02%
35,235
-9,272
391
$632K 0.02%
+31,137
392
$612K 0.02%
98,439
-179,155
393
$590K 0.02%
+14,956
394
$582K 0.02%
8,702
-107
395
$577K 0.02%
+10,916
396
$577K 0.02%
+17,280
397
$560K 0.02%
66,714
+47,329
398
$554K 0.02%
6,061
-52
399
$551K 0.02%
+39,503
400
$546K 0.02%
4,129
-19
14 15
16
17 18