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
276
$1.49M 0.05%
+111,200
277
$1.49M 0.05%
28,976
+20,440
278
$1.43M 0.05%
21,535
-1,983
279
$1.39M 0.05%
+84,000
280
$1.32M 0.04%
96,573
+19,689
281
$1.32M 0.04%
19,149
+7,842
282
$1.29M 0.04%
8,511
+431
283
$1.28M 0.04%
+37,800
284
$1.28M 0.04%
27,068
+5,789
285
$1.27M 0.04%
+27,533
286
$1.25M 0.04%
2,995
+610
287
$1.25M 0.04%
+68,570
288
$1.25M 0.04%
+54,821
289
$1.23M 0.04%
+55,153
290
$1.22M 0.04%
11,786
+2,402
291
$1.21M 0.04%
10,174
+2,074
292
$1.17M 0.04%
12,895
+2,286
293
$1.15M 0.04%
25,596
+5,221
294
$1.13M 0.04%
+51,500
295
$1.12M 0.04%
7,300
+5,330
296
$1.12M 0.04%
24,417
+6,391
297
$1.1M 0.04%
+24,798
298
$1.1M 0.04%
8,380
+3,022
299
$1.09M 0.04%
17,722
+3,744
300
$1.09M 0.04%
+20,648
10 11
12
13 14