DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
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 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-37,530
502
– –
-27,552
503
– –
-2,100
504
– –
-1,734,544
505
– –
-6,417
506
– –
-49,818
507
– –
-1,865
508
– –
-2,343
509
– –
-4,800
510
– –
-34,710
511
– –
-74,000
512
– –
-164,007
513
– –
-11,600
514
– –
-40,000
515
– –
-1,158
516
– –
0
517
– –
-19,100
518
– –
-28,000
519
– –
-11,190
520
– –
0
521
– –
0
522
– –
-29,770
523
– –
-2,206
524
– –
-66,793
525
– –
-25,000
19 20
21
22 23