DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$42.3M
2
+$33.4M
3
+$31M
4
CLB icon
Core Laboratories
CLB
+$29.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$24.1M

Top Sells

1
+$62.8M
2
+$38.5M
3
+$37.7M
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
476
– –
-2,369
477
– –
0
478
– –
-621,869
479
– –
-7,563
480
– –
-251,044
481
– –
-24,934
482
– –
-54,575
483
– –
-20,649
484
– –
-32,250
485
– –
-49,562
486
– –
-5,464
487
– –
-3,203
488
– –
-16,130
489
– –
-10,301
490
– –
-40,824
491
– –
-20,411
492
– –
-1,400,955
493
– –
-46,914
494
– –
-11,764
495
– –
-646,202
496
– –
-30,000
497
– –
-2,200
498
– –
-64,418
499
– –
-21,150
500
– –
-3,659
18 19
20
21 22