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
301
$1.06M 0.03%
+30,204
302
$1.05M 0.03%
+38,271
303
$1.04M 0.03%
16,312
+3,318
304
$1.03M 0.03%
25,396
+5,190
305
$1.03M 0.03%
46,572
+9,900
306
$1.03M 0.03%
+19,611
307
$1.03M 0.03%
7,590
+1,538
308
$1.02M 0.03%
+44,470
309
$1.02M 0.03%
43,229
+8,808
310
$1.01M 0.03%
+10,294
311
$1.01M 0.03%
9,618
+1,964
312
$1.01M 0.03%
+8,075
313
$1M 0.03%
59,700
+4,500
314
$994K 0.03%
15,032
+3,050
315
$987K 0.03%
19,058
-3,011
316
$983K 0.03%
19,527
+4,007
317
$978K 0.03%
6,690
+1,367
318
$972K 0.03%
40,132
-15,244
319
$970K 0.03%
27,337
+5,538
320
$966K 0.03%
10,539
+2,152
321
$964K 0.03%
18,285
+12,063
322
$961K 0.03%
20,212
-12,187
323
$959K 0.03%
6,897
-804
324
$957K 0.03%
14,806
+3,017
325
$952K 0.03%
9,826
-2,098
11 12
13
14 15