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
26
$17M 0.62%
1,892,284
-3,117,464
27
$16.8M 0.62%
422,428
+146,199
28
$16.5M 0.61%
387,493
+341,069
29
$16.4M 0.6%
806,700
-651,582
30
$15.2M 0.56%
577,546
-145,538
31
$15.2M 0.56%
530,222
+103,056
32
$14.2M 0.52%
291,771
-347,914
33
$14.2M 0.52%
168,446
-108,260
34
$13.9M 0.51%
399,292
+142,836
35
$13.4M 0.49%
666,420
+511,090
36
$12.9M 0.48%
363,116
+72,542
37
$12.9M 0.48%
400,993
+120,517
38
$12.2M 0.45%
+116,227
39
$11.8M 0.44%
544,044
-83,879
40
$11.8M 0.43%
1,478,713
41
$11.8M 0.43%
+176,904
42
$11.7M 0.43%
699,761
+190,076
43
$11.7M 0.43%
1,250,345
+175,846
44
$11.6M 0.43%
1,072,610
+189,857
45
$11.5M 0.42%
+210,000
46
$11.2M 0.41%
320,565
+41,014
47
$11.2M 0.41%
423,100
-1,975
48
$11M 0.41%
412,364
-174,902
49
$10.4M 0.38%
+1,284,638
50
$10.1M 0.37%
194,755
+42,547
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