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
26
$18.6M 0.63%
391,729
-225,758
27
$18.4M 0.62%
311,908
-111,179
28
$17.7M 0.6%
408,194
+238,106
29
$16.7M 0.56%
+571,033
30
$16.2M 0.55%
120,074
+27,850
31
$16M 0.54%
+1,651,464
32
$15.9M 0.54%
70,563
-37,723
33
$15.8M 0.53%
404,514
-116,780
34
$15.5M 0.52%
266,565
-47,241
35
$15.4M 0.52%
446,674
+91,297
36
$15.3M 0.52%
244,929
-54,432
37
$15.2M 0.51%
241,136
+8,617
38
$15M 0.51%
517,102
+24,128
39
$14.7M 0.5%
535,548
+43,978
40
$14.6M 0.49%
+60,026
41
$14.6M 0.49%
1,815,877
-1,621,590
42
$14.6M 0.49%
242,981
+216,028
43
$14.6M 0.49%
163,932
+23,128
44
$14.5M 0.49%
1,143,116
+413,399
45
$14.5M 0.49%
90,427
+13,595
46
$14.4M 0.49%
152,573
+149,690
47
$14.4M 0.49%
759,362
-255,841
48
$14.4M 0.49%
338,005
+136,682
49
$14M 0.47%
288,927
+13,705
50
$13.8M 0.47%
2,980,716
-3,636,841
1
2
3 4 5