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
326
$1.19M 0.04%
7,940
-209
327
$1.18M 0.04%
70,131
-29,869
328
$1.17M 0.04%
+102,700
329
$1.17M 0.04%
+121,407
330
$1.17M 0.04%
20,604
-9,503
331
$1.16M 0.04%
+30,000
332
$1.16M 0.04%
+17,932
333
$1.15M 0.04%
10,335
+1,010
334
$1.15M 0.04%
29,600
+7,523
335
$1.11M 0.04%
+31,000
336
$1.1M 0.04%
+11,156
337
$1.09M 0.04%
+21,038
338
$1.08M 0.04%
23,885
+3,184
339
$1.06M 0.04%
15,253
-28,320
340
$1.03M 0.03%
3,561
-1,507
341
$1.02M 0.03%
+15,923
342
$1.01M 0.03%
29,520
+15,120
343
$993K 0.03%
+7,542
344
$991K 0.03%
+45,000
345
$976K 0.03%
11,401
-15,537
346
$975K 0.03%
19,384
+13,395
347
$974K 0.03%
+17,488
348
$963K 0.03%
+27,591
349
$962K 0.03%
+42,773
350
$959K 0.03%
9,723
-2,866
12 13
14
15 16