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
326
$952K 0.03%
1,651
-114
327
$942K 0.03%
13,184
-1,127
328
$931K 0.03%
53,885
+11,012
329
$922K 0.03%
46,328
-208,123
330
$918K 0.03%
5,426
+1,106
331
$908K 0.03%
11,077
+2,367
332
$902K 0.03%
8,200
-47,995
333
$897K 0.03%
+60,200
334
$891K 0.03%
24,863
+5,074
335
$890K 0.03%
46,911
+9,940
336
$889K 0.03%
4,706
+1,010
337
$885K 0.03%
+56,041
338
$881K 0.03%
11,640
+1,550
339
$871K 0.03%
34,877
-40,623
340
$856K 0.03%
23,576
-18,192
341
$856K 0.03%
26,696
+5,911
342
$850K 0.03%
+14,683
343
$823K 0.03%
2,780
+1,512
344
$822K 0.03%
20,820
+4,249
345
$817K 0.03%
28,012
+5,710
346
$799K 0.03%
+9,110
347
$798K 0.03%
9,093
+2,034
348
$797K 0.03%
18,127
+3,709
349
$789K 0.03%
+46,743
350
$783K 0.03%
85,151
+18,060
12 13
14
15 16