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
$3.07B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.1M
3
+$25.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$25.5M
5
CPA icon
Copa Holdings
CPA
+$23.9M

Top Sells

1
+$32.1M
2
+$28.3M
3
+$27.8M
4
ZS icon
Zscaler
ZS
+$23.6M
5
HDB icon
HDFC Bank
HDB
+$23M

Sector Composition

1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.08%
279,577
+5,671
227
$2.52M 0.08%
25,806
+17,816
228
$2.44M 0.08%
14,817
-2,123
229
$2.44M 0.08%
70,365
+2,310
230
$2.42M 0.08%
+72,840
231
$2.38M 0.08%
30,000
+15,000
232
$2.34M 0.08%
46,138
-32,246
233
$2.3M 0.07%
73,150
+37,150
234
$2.28M 0.07%
36,688
-18,033
235
$2.25M 0.07%
+49,069
236
$2.21M 0.07%
+72,600
237
$2.2M 0.07%
+22,450
238
$2.19M 0.07%
+77,801
239
$2.18M 0.07%
+139,010
240
$2.11M 0.07%
+97,134
241
$2.11M 0.07%
+12,703
242
$2.1M 0.07%
+33,000
243
$2.08M 0.07%
+26,342
244
$2.08M 0.07%
25,388
+3,873
245
$2.08M 0.07%
14,287
+5,943
246
$2.07M 0.07%
102,134
+66,600
247
$2.06M 0.07%
71,200
-97,638
248
$2.06M 0.07%
74,400
+50,400
249
$2.06M 0.07%
38,964
+6,606
250
$2.05M 0.07%
49,800
+33,800
8 9
10
11 12