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
376
$682K 0.02%
24,353
+4,986
377
$679K 0.02%
+20,000
378
$675K 0.02%
72,974
-143,426
379
$673K 0.02%
32,963
+7,088
380
$663K 0.02%
+11,703
381
$656K 0.02%
+63,100
382
$645K 0.02%
31,280
-23,190
383
$641K 0.02%
+17,560
384
$631K 0.02%
7,400
+1,733
385
$624K 0.02%
12,920
+2,660
386
$616K 0.02%
15,140
-33,280
387
$615K 0.02%
2,000
388
$611K 0.02%
25,996
+1,000
389
$609K 0.02%
+43,950
390
$602K 0.02%
16,798
+4,859
391
$600K 0.02%
+4,760
392
$600K 0.02%
5,857
-2,143
393
$598K 0.02%
102,340
+21,835
394
$598K 0.02%
21,492
+4,392
395
$593K 0.02%
32,293
+6,839
396
$586K 0.02%
7,840
-5,760
397
$578K 0.02%
7,300
398
$577K 0.02%
35,300
-129,700
399
$564K 0.02%
5,724
-1,685
400
$563K 0.02%
125,000
14 15
16
17 18