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
426
$373K 0.01%
1,546
-754
427
$361K 0.01%
3,087
-2,244
428
$361K 0.01%
1,101
-144
429
$359K 0.01%
+12,553
430
$354K 0.01%
1,990
-307
431
$349K 0.01%
41,200
-864,229
432
$343K 0.01%
4,105
-113
433
$336K 0.01%
+2,626
434
$336K 0.01%
6,108
-940
435
$330K 0.01%
4,111
+914
436
$319K 0.01%
+17,000
437
$319K 0.01%
+16,400
438
$313K 0.01%
+10,584
439
$303K 0.01%
2,576
+542
440
$301K 0.01%
+7,500
441
$294K 0.01%
+2,866
442
$291K 0.01%
+800
443
$290K 0.01%
+1,831
444
$286K 0.01%
+1,431
445
$286K 0.01%
+2,484
446
$285K 0.01%
1,655
-255
447
$278K 0.01%
6,509
-8,508
448
$277K 0.01%
+39,831
449
$272K 0.01%
1,249
-437
450
$266K 0.01%
3,448
-532
16 17
18
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