DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$47.2M
2
+$34.9M
3
+$30.3M
4
WGL
Wgl Holdings
WGL
+$21.1M
5
GGAL icon
Galicia Financial Group
GGAL
+$14.2M

Top Sells

1
+$45.1M
2
+$29.3M
3
+$26.6M
4
IBN icon
ICICI Bank
IBN
+$26.4M
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
601
– –
-103,178
602
– –
-13,498
603
– –
-109,664
604
– –
-3,058
605
– –
-1,481
606
– –
-43,610
607
– –
-66,059
608
– –
-51,004
609
– –
-24,398
610
– –
-310,865
611
– –
-31,217
612
– –
-2,472
613
– –
-24,991
614
– –
-400,717
615
– –
-7,653
616
– –
-41,977
617
– –
-764,647
618
– –
-5,737
619
– –
-3,048,708
620
– –
-4,685
621
– –
-238,320
622
– –
-20,393
623
– –
-60,341
624
– –
-62,732
625
– –
-8,216
23 24
25
26 27