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
401
$448K 0.02%
7,883
-19,809
402
$428K 0.01%
7,185
-1,370
403
$426K 0.01%
+11
404
$420K 0.01%
+11,000
405
$418K 0.01%
+10,972
406
$398K 0.01%
+14,000
407
$395K 0.01%
25,725
-24,441
408
$378K 0.01%
+8,781
409
$373K 0.01%
2,524
-4,176
410
$365K 0.01%
6,740
-1,283
411
$361K 0.01%
2,856
-3,144
412
$356K 0.01%
6,023
-7,470
413
$349K 0.01%
3,642
-1,781
414
$340K 0.01%
3,065
-1,225
415
$339K 0.01%
+16,946
416
$328K 0.01%
13,200
-389,280
417
$320K 0.01%
3,827
+594
418
$318K 0.01%
5,378
-1,536
419
$315K 0.01%
1,694
-649
420
$315K 0.01%
12,991
-2,255
421
$314K 0.01%
9,438
-22,562
422
$307K 0.01%
2,225
-1,331
423
$307K 0.01%
3,706
-3,646
424
$299K 0.01%
+1,769
425
$282K 0.01%
8,192
-4,202
15 16
17
18 19