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
426
$282K 0.01%
6,547
-1,869
427
$278K 0.01%
4,729
-2,014
428
$278K 0.01%
5,585
-164
429
$278K 0.01%
+1,616
430
$264K 0.01%
+900
431
$262K 0.01%
2,617
-748
432
$254K 0.01%
3,003
-858
433
$253K 0.01%
4,000
-8,500
434
$241K 0.01%
3,338
-954
435
$241K 0.01%
3,666
-1,047
436
$241K 0.01%
+900
437
$239K 0.01%
+1,764
438
$226K 0.01%
1,152
-178
439
$224K 0.01%
+2,564
440
$222K 0.01%
2,852
-309
441
$219K 0.01%
+3,000
442
$217K 0.01%
2,344
-154
443
$217K 0.01%
20,548
-272,098
444
$214K 0.01%
638
-184
445
$213K 0.01%
+5,103
446
$213K 0.01%
6,498
-1,855
447
$211K 0.01%
6,500
-35,212
448
$203K 0.01%
+3,842
449
$201K 0.01%
1,088
-311
450
$163K 0.01%
57,839
-1,707,159
16 17
18
19 20