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
551
-7,013
552
-23,105
553
-126,555
554
-5,829
555
-981
556
-71,226
557
-103,178
558
-249,514
559
-113,092
560
-20,522
561
-9,575
562
-22,774
563
-91,660
564
-19,960
565
-324,199
566
-126,758
567
-60,319
568
-981
569
-4,141
570
-74,192
571
-32,400
572
-11,000
573
-51,510
574
-312,085
575
-75,373