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
351
$777K 0.03%
+6,200
352
$774K 0.03%
14,769
+3,002
353
$769K 0.03%
7,716
+1,119
354
$764K 0.02%
8,376
+1,708
355
$760K 0.02%
14,964
+3,050
356
$758K 0.02%
24,287
+4,960
357
$752K 0.02%
4,176
+1,800
358
$749K 0.02%
10,027
+2,050
359
$749K 0.02%
13,264
+2,686
360
$747K 0.02%
21,029
+4,542
361
$742K 0.02%
7,502
+1,538
362
$742K 0.02%
40,676
+8,319
363
$727K 0.02%
12,831
+8,625
364
$726K 0.02%
+16,940
365
$726K 0.02%
33,386
+6,832
366
$715K 0.02%
2,408
367
$715K 0.02%
19,484
+4,197
368
$708K 0.02%
12,636
-1,952
369
$708K 0.02%
12,168
+859
370
$701K 0.02%
+9,000
371
$700K 0.02%
18,042
+3,685
372
$700K 0.02%
9,968
+2,041
373
$695K 0.02%
9,587
+1,952
374
$687K 0.02%
8,098
-45,433
375
$686K 0.02%
+32,500
13 14
15
16 17