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
276
$1.96M 0.07%
40,264
-8,516
277
$1.91M 0.06%
+50,928
278
$1.91M 0.06%
145,642
+60,681
279
$1.91M 0.06%
+54,657
280
$1.89M 0.06%
+37,400
281
$1.84M 0.06%
18,858
-4,712
282
$1.84M 0.06%
35,332
-8,103
283
$1.84M 0.06%
29,789
-3,104
284
$1.81M 0.06%
18,480
+280
285
$1.8M 0.06%
28,855
-29,669
286
$1.78M 0.06%
38,436
+5,528
287
$1.74M 0.06%
19,641
+5,885
288
$1.74M 0.06%
+56,119
289
$1.71M 0.06%
+77,886
290
$1.69M 0.06%
5,995
+4,795
291
$1.69M 0.06%
10,578
+1,044
292
$1.65M 0.06%
+38,000
293
$1.64M 0.06%
7,532
+2,129
294
$1.58M 0.05%
+92,609
295
$1.58M 0.05%
+25,605
296
$1.57M 0.05%
10,041
+501
297
$1.55M 0.05%
33,391
-5,533
298
$1.55M 0.05%
34,797
+6,775
299
$1.54M 0.05%
+60,456
300
$1.53M 0.05%
62,297
+19,975
10 11
12
13 14