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
176
$3.6M 0.13%
121,051
-33,095
177
$3.59M 0.13%
40,876
+115
178
$3.58M 0.13%
10,823
+7,326
179
$3.57M 0.13%
+36,734
180
$3.56M 0.13%
88,768
+42,530
181
$3.54M 0.13%
17,473
-322
182
$3.54M 0.13%
+486,646
183
$3.5M 0.13%
275,375
-407,819
184
$3.5M 0.13%
266,767
+3,967
185
$3.47M 0.13%
98,207
-14,790
186
$3.46M 0.13%
+6,879
187
$3.45M 0.13%
185,412
-13,720
188
$3.41M 0.13%
+164,611
189
$3.41M 0.13%
+134,083
190
$3.39M 0.12%
296,039
-83,165
191
$3.38M 0.12%
+84,813
192
$3.36M 0.12%
+27,900
193
$3.35M 0.12%
230,082
-429,114
194
$3.35M 0.12%
177,599
-34,900
195
$3.33M 0.12%
32,639
-69,022
196
$3.31M 0.12%
+137,228
197
$3.29M 0.12%
+323,460
198
$3.25M 0.12%
+111,458
199
$3.21M 0.12%
+108,312
200
$3.19M 0.12%
+591,715
6 7
8
9 10