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
251
$2M 0.06%
+98,126
252
$1.98M 0.06%
+49,404
253
$1.97M 0.06%
137,111
-33,589
254
$1.97M 0.06%
+33,700
255
$1.96M 0.06%
+51,967
256
$1.92M 0.06%
+97,504
257
$1.9M 0.06%
+122,056
258
$1.88M 0.06%
28,000
+12,000
259
$1.84M 0.06%
65,554
+2,192
260
$1.84M 0.06%
+36,801
261
$1.81M 0.06%
45,291
-424,173
262
$1.8M 0.06%
+282,000
263
$1.79M 0.06%
17,588
-45,181
264
$1.77M 0.06%
11,603
-12,676
265
$1.75M 0.06%
+59,900
266
$1.68M 0.05%
+52,200
267
$1.68M 0.05%
+99,941
268
$1.66M 0.05%
22,622
+9,170
269
$1.6M 0.05%
151,300
+135,273
270
$1.57M 0.05%
174,083
271
$1.56M 0.05%
43,214
-509,840
272
$1.53M 0.05%
106,000
+20,300
273
$1.52M 0.05%
+18,080
274
$1.52M 0.05%
34,502
-56,398
275
$1.5M 0.05%
33,879
+20,629
9 10
11
12 13