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
501
– –
-424,407
502
– –
-1,229
503
– –
-8,062
504
– –
-46,794
505
– –
-4,563
506
– –
-5,710
507
– –
-63,778
508
– –
-75,811
509
– –
-65,070
510
– –
-88,722
511
– –
-61,455
512
– –
-3,347
513
– –
-40,600
514
– –
-23,365
515
– –
-17,862
516
– –
-77,091
517
– –
-22,600
518
– –
-25,000
519
– –
-54,818
520
– –
-29,051
521
– –
-5,768
522
– –
-1,938
523
– –
-69,053
524
– –
-166,044
525
– –
-1,000
19 20
21
22 23