DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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 Limited
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
1
$156M 5.75%
1,110,494
-113,063
2
$90.8M 3.34%
2,000,392
-29,882
3
$86.2M 3.17%
4,361,097
-671,671
4
$85.7M 3.15%
1,971,554
-192,216
5
$81.8M 3.01%
2,171,257
-534,622
6
$75.7M 2.78%
2,166,563
+71,777
7
$73.5M 2.7%
1,386,910
+659,500
8
$59.8M 2.2%
262,796
+5,900
9
$57.5M 2.11%
3,080,602
-559,428
10
$48.3M 1.77%
+441,000
11
$35.1M 1.29%
195,577
+31,947
12
$31.2M 1.15%
+3,562,854
13
$28.7M 1.06%
566,777
-324,914
14
$28.7M 1.05%
357,641
-241,222
15
$28.4M 1.04%
478,159
-53,955
16
$28.1M 1.03%
330,878
+156,162
17
$24.8M 0.91%
297,583
+255,000
18
$22.8M 0.84%
378,525
-77,575
19
$22.4M 0.83%
465,402
-14,836
20
$21.2M 0.78%
949,910
+507,865
21
$19.9M 0.73%
627,678
+120,085
22
$19M 0.7%
1,409,893
-1,108,125
23
$18.2M 0.67%
309,475
-22,157
24
$17.7M 0.65%
810,020
-622,180
25
$17.5M 0.64%
183,727
+5,087
1
2 3 4 5