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
351
$950K 0.03%
17,550
+4,350
352
$939K 0.03%
+12,402
353
$930K 0.03%
28,206
-435,684
354
$927K 0.03%
7,586
-8,303
355
$912K 0.03%
4,611
-2,491
356
$872K 0.03%
14,000
+4,000
357
$868K 0.03%
14,237
+3,552
358
$861K 0.03%
18,608
-5,308
359
$850K 0.03%
18,496
-855
360
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+37,840
361
$839K 0.03%
29,403
+22,458
362
$836K 0.03%
+37,950
363
$830K 0.03%
+13,830
364
$811K 0.03%
+13,000
365
$790K 0.03%
32,059
-189,741
366
$778K 0.03%
18,114
367
$752K 0.03%
+7,000
368
$745K 0.03%
13,681
-67,032
369
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+20,000
370
$743K 0.03%
+35,600
371
$740K 0.03%
41,696
-343,941
372
$740K 0.03%
+24,807
373
$712K 0.02%
+14,000
374
$712K 0.02%
+22,000
375
$689K 0.02%
+10,000
13 14
15
16 17