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
126
$5M 0.18%
250,271
+78,709
127
$4.98M 0.18%
387,181
-82,237
128
$4.94M 0.18%
119,804
+22,755
129
$4.86M 0.18%
353,716
+131,286
130
$4.86M 0.18%
99,699
+27,304
131
$4.85M 0.18%
55,501
+32,719
132
$4.84M 0.18%
70,151
+22,266
133
$4.82M 0.18%
92,106
-11,248
134
$4.81M 0.18%
405,221
+347,271
135
$4.78M 0.18%
+317,757
136
$4.67M 0.17%
87,248
+5,549
137
$4.62M 0.17%
186,193
-24,043
138
$4.6M 0.17%
20,435
+5,351
139
$4.58M 0.17%
+112,711
140
$4.57M 0.17%
+356,762
141
$4.55M 0.17%
351,669
-47,600
142
$4.5M 0.17%
290,415
-4,279
143
$4.49M 0.17%
+119,410
144
$4.48M 0.16%
499,689
-925,173
145
$4.47M 0.16%
64,299
+45,730
146
$4.46M 0.16%
228,070
-72,569
147
$4.38M 0.16%
35,020
+12,600
148
$4.37M 0.16%
688,869
-106,724
149
$4.32M 0.16%
+374,877
150
$4.32M 0.16%
57,704
+24,300
4 5
6
7 8