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
76
$11M 0.36%
591,304
-87,467
77
$10.9M 0.35%
+816,582
78
$10.8M 0.35%
527,245
+20,085
79
$10.8M 0.35%
+64,290
80
$10.5M 0.34%
481,619
+78,257
81
$10.5M 0.34%
195,837
-60,160
82
$10.2M 0.33%
170,607
-9,355
83
$10.1M 0.33%
116,045
-124,277
84
$9.71M 0.32%
169,298
+108,561
85
$9.69M 0.32%
207,230
+191,949
86
$9.67M 0.31%
576,887
+22,647
87
$9.54M 0.31%
+209,794
88
$9.53M 0.31%
+1,899,167
89
$9.53M 0.31%
+185,936
90
$9.52M 0.31%
+331,414
91
$9.31M 0.3%
+200,212
92
$9.13M 0.3%
427,630
+336,930
93
$9.11M 0.3%
379,585
+6,134
94
$8.96M 0.29%
308,999
+30,915
95
$8.87M 0.29%
82,543
-155,783
96
$8.6M 0.28%
449,928
-462,410
97
$8.55M 0.28%
358,001
+47,312
98
$8.54M 0.28%
457,159
-62,603
99
$8.36M 0.27%
238,374
+10,512
100
$8.34M 0.27%
501,695
+35,687
2 3
4
5 6