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
151
$4.31M 0.16%
157,461
+11,879
152
$4.24M 0.16%
77,132
+12,850
153
$4.21M 0.15%
+110,433
154
$4.21M 0.15%
+131,660
155
$4.14M 0.15%
+52,937
156
$4.1M 0.15%
+161,851
157
$4.06M 0.15%
+51,725
158
$4.05M 0.15%
203,016
-203,652
159
$4.03M 0.15%
136,544
+87,754
160
$4M 0.15%
210,725
-116,657
161
$3.99M 0.15%
492,801
+70,901
162
$3.96M 0.15%
+113,759
163
$3.96M 0.15%
+720,663
164
$3.95M 0.15%
371,612
+56,300
165
$3.92M 0.14%
+186,009
166
$3.92M 0.14%
207,843
+14,870
167
$3.9M 0.14%
390,276
-1,488,402
168
$3.9M 0.14%
+55,496
169
$3.88M 0.14%
77,810
+17,814
170
$3.88M 0.14%
215,949
+39,281
171
$3.86M 0.14%
58,085
+10,796
172
$3.77M 0.14%
+150,509
173
$3.71M 0.14%
154,005
-50,295
174
$3.68M 0.14%
35,180
+3,040
175
$3.64M 0.13%
+146,775
5 6
7
8 9