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
451
$265K 0.01%
2,878
-3,007
452
$259K 0.01%
8,863
-1,361
453
$249K 0.01%
+6,684
454
$245K 0.01%
2,854
+215
455
$244K 0.01%
1,952
+6
456
$241K 0.01%
6,519
-157
457
$240K 0.01%
7,135
-3,372
458
$236K 0.01%
167
-1,623
459
$233K 0.01%
+3,073
460
$232K 0.01%
13,600
-254,748
461
$228K 0.01%
+4,885
462
$226K 0.01%
8,897
-9
463
$219K 0.01%
1,745
-13
464
$217K 0.01%
+663
465
$213K 0.01%
+2,142
466
$211K 0.01%
2,599
-400
467
$210K 0.01%
+1,381
468
$204K 0.01%
+1,657
469
$204K 0.01%
814
-832
470
$203K 0.01%
1,712
-264
471
$202K 0.01%
+1,255
472
$202K 0.01%
693
-109
473
$201K 0.01%
1,315
-7,351
474
$184K 0.01%
+22,400
475
$164K 0.01%
+13,344
17 18
19
20 21