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
26
$24M 0.78%
519,269
-115,275
27
$24M 0.78%
687,870
+28,819
28
$23M 0.75%
159,812
-150,849
29
$22.9M 0.74%
579,852
+224,824
30
$22.5M 0.73%
687,441
+28,264
31
$22.2M 0.72%
40,320
-16,495
32
$20.6M 0.67%
254,185
-52,129
33
$20.6M 0.67%
348,458
-116,601
34
$19.8M 0.64%
+512,533
35
$19.7M 0.64%
703,185
+247,350
36
$19.5M 0.64%
+456,152
37
$19.5M 0.64%
+1,718,078
38
$19M 0.62%
542,956
+536,467
39
$18.8M 0.61%
379,778
+314,078
40
$18.7M 0.61%
1,057,293
+25,845
41
$18.6M 0.6%
707,957
-374,678
42
$17.6M 0.57%
263,457
-49,062
43
$17.4M 0.56%
146,105
+3,168
44
$17.2M 0.56%
677,413
+490,299
45
$17.1M 0.56%
213,375
-23,264
46
$17.1M 0.56%
262,963
-26,490
47
$16.8M 0.55%
475,472
+18,677
48
$16.2M 0.53%
445,859
49
$16.1M 0.52%
+172,153
50
$15.7M 0.51%
1,964,219
+150,000
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