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
401
$553K 0.02%
9,320
+1,680
402
$549K 0.02%
+2,374
403
$528K 0.02%
+10,467
404
$520K 0.02%
3,864
+1,079
405
$487K 0.02%
10,716
+2,216
406
$475K 0.02%
3,943
-44,661
407
$463K 0.02%
3,166
-1,039
408
$457K 0.01%
4,191
+860
409
$455K 0.01%
5,240
-340
410
$450K 0.01%
18,316
+3,733
411
$450K 0.01%
13,000
-255,982
412
$441K 0.01%
+3,546
413
$423K 0.01%
+3,276
414
$421K 0.01%
2,566
-62
415
$414K 0.01%
+6,780
416
$404K 0.01%
+6,000
417
$403K 0.01%
21,490
-283,610
418
$399K 0.01%
+15,083
419
$396K 0.01%
68,000
-157,214
420
$391K 0.01%
+2,539
421
$388K 0.01%
2,015
-6,915
422
$386K 0.01%
3,727
+633
423
$386K 0.01%
8,555
-210
424
$383K 0.01%
1,830
-1,309
425
$374K 0.01%
12,917
+5,748
15 16
17
18 19