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
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