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
101
$6.21M 0.23%
316,911
+54,254
102
$6.18M 0.23%
+299,069
103
$6.04M 0.22%
256,931
+194,315
104
$6.03M 0.22%
115,816
-156,847
105
$6M 0.22%
185,157
+20,211
106
$5.84M 0.21%
67,272
-12,297
107
$5.8M 0.21%
+303,212
108
$5.78M 0.21%
295,594
+73,506
109
$5.72M 0.21%
+465,620
110
$5.66M 0.21%
344,980
+63,003
111
$5.66M 0.21%
208,688
+6,500
112
$5.66M 0.21%
+110,034
113
$5.64M 0.21%
152,936
-32,764
114
$5.61M 0.21%
+70,825
115
$5.6M 0.21%
+200,342
116
$5.59M 0.21%
221,983
+66,109
117
$5.58M 0.21%
659,770
+106,900
118
$5.49M 0.2%
559,734
+192,800
119
$5.27M 0.19%
+100,285
120
$5.25M 0.19%
+110,190
121
$5.14M 0.19%
+119,830
122
$5.14M 0.19%
285,811
+125,588
123
$5.09M 0.19%
262,829
-154,598
124
$5.07M 0.19%
99,094
-40,452
125
$5.04M 0.19%
+290,354
3 4
5
6 7