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
51
$9.65M 0.35%
494,375
+220,243
52
$9.63M 0.35%
260,552
-118,395
53
$9.57M 0.35%
578,111
+194,339
54
$9.5M 0.35%
453,443
+410,660
55
$9.46M 0.35%
762,492
+225,351
56
$9.45M 0.35%
1,103,826
-138,869
57
$9.34M 0.34%
547,583
+171,794
58
$9.07M 0.33%
1,251,510
+519,733
59
$9M 0.33%
+704,367
60
$9M 0.33%
450,507
+145,727
61
$8.88M 0.33%
208,981
+77,074
62
$8.6M 0.32%
465,422
+173,783
63
$8.54M 0.31%
250,069
-56,580
64
$8.48M 0.31%
+66,324
65
$8.46M 0.31%
+428,269
66
$8.34M 0.31%
387,335
-291,630
67
$8.21M 0.3%
262,640
+119,544
68
$8.13M 0.3%
+81,001
69
$8.05M 0.3%
293,978
+83,041
70
$7.9M 0.29%
+71,846
71
$7.87M 0.29%
186,956
-210,409
72
$7.86M 0.29%
279,762
+177,747
73
$7.86M 0.29%
324,690
+49,994
74
$7.82M 0.29%
251,319
-55,200
75
$7.76M 0.29%
300,046
+112,442
1 2
3
4 5