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
201
$3.18M 0.12%
143,427
-220,741
202
$3.1M 0.11%
39,470
-6,695
203
$3.02M 0.11%
327,985
-233,218
204
$3.01M 0.11%
58,203
-35,216
205
$2.99M 0.11%
72,183
-39,613
206
$2.98M 0.11%
18,067
+5,662
207
$2.96M 0.11%
126,621
+30,769
208
$2.87M 0.11%
46,871
+15,251
209
$2.87M 0.11%
27,431
+19,129
210
$2.82M 0.1%
+37,466
211
$2.76M 0.1%
+50,915
212
$2.73M 0.1%
+14,692
213
$2.72M 0.1%
113,235
+41,729
214
$2.72M 0.1%
27,717
-4,013
215
$2.71M 0.1%
42,188
+10,294
216
$2.66M 0.1%
86,235
+21,775
217
$2.65M 0.1%
+96,591
218
$2.63M 0.1%
220,299
+108,592
219
$2.62M 0.1%
523,470
+341,670
220
$2.59M 0.1%
48,360
-171,733
221
$2.58M 0.09%
33,446
+10,042
222
$2.58M 0.09%
+306,440
223
$2.56M 0.09%
26,568
-214
224
$2.55M 0.09%
21,696
+401
225
$2.53M 0.09%
59,974
+22,616
7 8
9
10 11