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
$2.96B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$34.5M
3
+$32.6M
4
CLB icon
Core Laboratories
CLB
+$30.8M
5
HDB icon
HDFC Bank
HDB
+$24.1M

Top Sells

1
+$62.8M
2
+$36M
3
+$34.9M
4
AMX icon
America Movil
AMX
+$26.7M
5
PENG
Penguin Solutions Inc
PENG
+$26.7M

Sector Composition

1 Healthcare 19.54%
2 Consumer Discretionary 19.21%
3 Technology 17.48%
4 Financials 12.95%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.1%
23,135
-5,071
227
$2.88M 0.1%
22,813
-9,587
228
$2.84M 0.1%
+98,880
229
$2.83M 0.1%
+135,815
230
$2.81M 0.1%
69,289
-56,156
231
$2.8M 0.09%
61,220
+36,380
232
$2.79M 0.09%
+71,400
233
$2.78M 0.09%
20,822
+1,440
234
$2.76M 0.09%
104,960
+59,400
235
$2.74M 0.09%
117,671
+35,315
236
$2.72M 0.09%
12,000
+5,400
237
$2.65M 0.09%
38,696
-4,065
238
$2.65M 0.09%
19,192
-3,750
239
$2.63M 0.09%
+242,813
240
$2.63M 0.09%
39,593
-9,428
241
$2.62M 0.09%
+32,574
242
$2.54M 0.09%
+53,991
243
$2.54M 0.09%
106,237
-95,728
244
$2.52M 0.09%
25,716
-47,340
245
$2.5M 0.08%
+60,195
246
$2.46M 0.08%
59,700
-7,470
247
$2.46M 0.08%
+197,000
248
$2.38M 0.08%
+46,840
249
$2.37M 0.08%
11,607
+1,169
250
$2.37M 0.08%
20,000
-8,900
8 9
10
11 12