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
51
$15.3M 0.5%
446,637
+326,070
52
$15M 0.49%
192,017
-85,379
53
$14.9M 0.49%
302,895
-59,957
54
$14.9M 0.49%
+582,498
55
$14.9M 0.48%
630,360
+602,275
56
$14.9M 0.48%
486,156
+309,276
57
$14.3M 0.46%
598,376
58
$14.2M 0.46%
237,107
-198,920
59
$13.7M 0.45%
907,304
-249,751
60
$13.7M 0.45%
142,605
-726
61
$13.7M 0.45%
525,722
+1,889
62
$13.3M 0.43%
1,524,845
+128,443
63
$13.2M 0.43%
404,043
+80,593
64
$13M 0.42%
260,922
-178,711
65
$12.4M 0.4%
157,491
-91,744
66
$12.3M 0.4%
368,426
+120,998
67
$12.3M 0.4%
+234,761
68
$12.2M 0.4%
1,760,357
-189,803
69
$12M 0.39%
264,212
-486,147
70
$12M 0.39%
595,595
+28,161
71
$11.7M 0.38%
752,581
+325,213
72
$11.6M 0.38%
+675,978
73
$11.5M 0.37%
365,694
+168,906
74
$11.1M 0.36%
+622,410
75
$11M 0.36%
324,900
+46,000
1 2
3
4 5