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
301
$1.52M 0.05%
+23,400
302
$1.51M 0.05%
7,204
-536
303
$1.5M 0.05%
+115,598
304
$1.44M 0.05%
14,624
-1,839
305
$1.43M 0.05%
18,191
-11,020
306
$1.39M 0.05%
26,767
+3,325
307
$1.38M 0.05%
8,311
+245
308
$1.36M 0.05%
+64,700
309
$1.36M 0.05%
10,345
-2,997
310
$1.35M 0.05%
+43,272
311
$1.35M 0.05%
17,594
+7,586
312
$1.31M 0.04%
92,560
-11,628
313
$1.29M 0.04%
12,973
-9,091
314
$1.27M 0.04%
16,861
+2,787
315
$1.26M 0.04%
+7,030
316
$1.26M 0.04%
10,370
-6,126
317
$1.25M 0.04%
17,193
-2,162
318
$1.25M 0.04%
+29,000
319
$1.23M 0.04%
19,765
+1,961
320
$1.23M 0.04%
+7,125
321
$1.22M 0.04%
24,555
+4,791
322
$1.2M 0.04%
+4,171
323
$1.2M 0.04%
19,402
+2,433
324
$1.2M 0.04%
+54,000
325
$1.2M 0.04%
+66,262
11 12
13
14 15