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
251
$2.35M 0.08%
24,118
-4,055
252
$2.34M 0.08%
+107,880
253
$2.31M 0.08%
+61,460
254
$2.31M 0.08%
+53,798
255
$2.28M 0.08%
+13,287
256
$2.27M 0.08%
139,057
+79,495
257
$2.23M 0.08%
285,299
+1,381
258
$2.22M 0.08%
5,170
-7,324
259
$2.2M 0.07%
48,812
-264,664
260
$2.18M 0.07%
21,300
+2,625
261
$2.18M 0.07%
+239,700
262
$2.17M 0.07%
+236,084
263
$2.17M 0.07%
37,102
+8,000
264
$2.17M 0.07%
51,358
-11,264
265
$2.12M 0.07%
+245,950
266
$2.12M 0.07%
67,162
-13,177
267
$2.12M 0.07%
68,675
+28,632
268
$2.11M 0.07%
+32,784
269
$2.07M 0.07%
+39,427
270
$2.04M 0.07%
+49,017
271
$2.02M 0.07%
13,404
+731
272
$2.02M 0.07%
10,385
+6,264
273
$2M 0.07%
+74,649
274
$1.98M 0.07%
+110,847
275
$1.96M 0.07%
7,138
+5,028
9 10
11
12 13