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
376
$688K 0.02%
2,537
+40
377
$655K 0.02%
+74,480
378
$644K 0.02%
17,666
-102,097
379
$625K 0.02%
15,694
+4,326
380
$606K 0.02%
20,199
-26,451
381
$596K 0.02%
1,742
-1,724
382
$576K 0.02%
15,656
-978,091
383
$574K 0.02%
11,403
-42,080
384
$573K 0.02%
5,498
-1,094
385
$561K 0.02%
11,380
-32,495
386
$545K 0.02%
17,180
-84,950
387
$526K 0.02%
9,850
-5,950
388
$524K 0.02%
2,135
-610
389
$523K 0.02%
3,952
-1,518
390
$517K 0.02%
+3,000
391
$511K 0.02%
10,509
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392
$499K 0.02%
16,718
-8,220
393
$495K 0.02%
31,400
-268,704
394
$490K 0.02%
+30,000
395
$488K 0.02%
+4,700
396
$468K 0.02%
4,748
-600
397
$461K 0.02%
4,389
-81,780
398
$460K 0.02%
3,795
-516
399
$452K 0.02%
5,526
-4,188
400
$448K 0.02%
4,894
+1,867
14 15
16
17 18