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
76
$7.75M 0.29%
135,940
+2,710
77
$7.51M 0.28%
224,539
-20,327
78
$7.49M 0.28%
231,372
-59,879
79
$7.47M 0.27%
275,610
-55,587
80
$7.41M 0.27%
+266,181
81
$7.38M 0.27%
223,490
-1,511
82
$7.37M 0.27%
+305,282
83
$7.3M 0.27%
302,839
+123,524
84
$7.16M 0.26%
210,000
+85,000
85
$7.07M 0.26%
+426,129
86
$7.02M 0.26%
288,154
+109,414
87
$7.01M 0.26%
+383,089
88
$6.99M 0.26%
+542,790
89
$6.85M 0.25%
+133,605
90
$6.81M 0.25%
488,285
+57,303
91
$6.75M 0.25%
+103,430
92
$6.7M 0.25%
+388,225
93
$6.57M 0.24%
326,324
+74,280
94
$6.49M 0.24%
423,454
+98,408
95
$6.48M 0.24%
266,157
+34,428
96
$6.47M 0.24%
69,424
+28,620
97
$6.46M 0.24%
544,485
-391,701
98
$6.32M 0.23%
202,352
-48,343
99
$6.29M 0.23%
+712,690
100
$6.25M 0.23%
182,179
+54,752
2 3
4
5 6