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
76
$11.3M 0.38%
+217,427
77
$11M 0.37%
173,057
+72,995
78
$11M 0.37%
+369,021
79
$11M 0.37%
+440,708
80
$10.9M 0.37%
311,563
-99,508
81
$10.9M 0.37%
336,294
+17,553
82
$10.9M 0.37%
25,966
+6,311
83
$10.9M 0.37%
131,214
+15,240
84
$10.8M 0.37%
823,879
-39,904
85
$10.5M 0.36%
199,010
+11,916
86
$10.5M 0.35%
257,749
+48,518
87
$10.4M 0.35%
722,849
+315,194
88
$10.4M 0.35%
347,229
-60,000
89
$10.2M 0.35%
11,154
+5,441
90
$10M 0.34%
+406,852
91
$9.97M 0.34%
253,017
92
$9.93M 0.34%
199,987
-15,927
93
$9.89M 0.33%
160,930
+8,525
94
$9.69M 0.33%
187,824
+49,234
95
$9.65M 0.33%
347,400
-52,986
96
$9.46M 0.32%
279,834
+239,754
97
$9.32M 0.32%
126,317
-20,136
98
$9.29M 0.31%
+521,974
99
$9.26M 0.31%
+235,396
100
$9.19M 0.31%
+525,441
2 3
4
5 6