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
401
$543K 0.02%
4,706
-24
402
$536K 0.02%
+49,314
403
$536K 0.02%
20,624
-127,442
404
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+11,300
405
$527K 0.02%
+19,001
406
$522K 0.02%
+5,871
407
$507K 0.02%
15,912
-173
408
$504K 0.02%
11,822
-11,255
409
$493K 0.02%
+28,082
410
$492K 0.02%
2,857
-65
411
$484K 0.02%
+39,626
412
$483K 0.02%
12,084
-1,221
413
$482K 0.02%
7,559
+3,659
414
$482K 0.02%
+67,739
415
$479K 0.02%
+8,951
416
$478K 0.02%
+5,323
417
$477K 0.02%
3,157
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418
$473K 0.02%
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419
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3,305
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420
$466K 0.02%
17,002
+7,618
421
$465K 0.02%
6,046
+210
422
$463K 0.02%
3,638
-83
423
$461K 0.02%
4,150
+380
424
$460K 0.02%
7,179
+3,145
425
$459K 0.02%
12,421
-24,580
15 16
17
18 19