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
101
$9.17M 0.31%
240,000
-150,123
102
$9.11M 0.31%
1,366,296
+495,618
103
$8.97M 0.3%
+38,834
104
$8.94M 0.3%
234,197
-103,176
105
$8.77M 0.3%
138,093
-158,196
106
$8.69M 0.29%
65,746
+11,217
107
$8.63M 0.29%
295,503
-44,497
108
$8.57M 0.29%
317,638
+137,925
109
$8.42M 0.28%
504,421
-160,679
110
$8.37M 0.28%
+549,909
111
$8.37M 0.28%
143,341
+23,777
112
$8.3M 0.28%
33,976
+18,232
113
$8.22M 0.28%
95,938
+7,045
114
$8.22M 0.28%
847,491
+548,474
115
$8.2M 0.28%
+23,913
116
$8.15M 0.28%
96,661
+30,953
117
$7.75M 0.26%
69,430
+9,540
118
$7.7M 0.26%
295,163
+114,302
119
$7.58M 0.26%
+510,553
120
$7.57M 0.26%
+187,896
121
$7.57M 0.26%
363,171
+34,589
122
$7.47M 0.25%
77,711
+3,738
123
$7.43M 0.25%
253,906
+82,717
124
$7.4M 0.25%
73,213
+35,339
125
$7.36M 0.25%
+486,074
3 4
5
6 7