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
51
$13.7M 0.46%
662,411
+394,712
52
$13.7M 0.46%
169,838
+57,054
53
$13.7M 0.46%
302,529
+15,658
54
$13.5M 0.46%
191,392
+69,289
55
$13.4M 0.45%
320,136
+251,964
56
$13.1M 0.44%
744,897
-88,817
57
$12.9M 0.43%
153,146
+60,115
58
$12.7M 0.43%
+356,652
59
$12.6M 0.43%
+840,145
60
$12.5M 0.42%
249,258
-272,630
61
$12.4M 0.42%
+348,157
62
$12.3M 0.42%
454,543
+41,603
63
$12.3M 0.41%
350,125
+156,014
64
$12.3M 0.41%
707,560
+323,948
65
$12.1M 0.41%
319,112
+145,365
66
$12M 0.41%
247,169
-2,889
67
$11.9M 0.4%
268,553
+17,638
68
$11.8M 0.4%
270,174
+16,955
69
$11.7M 0.4%
122,180
+25,498
70
$11.7M 0.4%
585,208
-5,968
71
$11.7M 0.39%
338,043
-77,662
72
$11.6M 0.39%
407,977
+98,994
73
$11.6M 0.39%
828,973
+298,444
74
$11.6M 0.39%
433,598
+22,911
75
$11.5M 0.39%
201,255
+17,934
1 2
3
4 5