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
101
$8.27M 0.27%
170,459
-39,338
102
$8.04M 0.26%
260,496
-81,176
103
$8.03M 0.26%
340,397
+28,492
104
$7.93M 0.26%
291,040
+101,486
105
$7.88M 0.26%
+363,260
106
$7.75M 0.25%
1,674,033
-464,921
107
$7.74M 0.25%
593,239
-26,250
108
$7.69M 0.25%
72,540
-6,613
109
$7.57M 0.25%
+438,871
110
$7.57M 0.25%
201,230
-6,054
111
$7.41M 0.24%
+305,572
112
$7.26M 0.24%
+235,638
113
$7.18M 0.23%
303,821
+47,327
114
$7.09M 0.23%
424,373
+69,048
115
$7.06M 0.23%
465,588
+107,656
116
$7.05M 0.23%
+485,466
117
$6.98M 0.23%
25,264
-22,805
118
$6.98M 0.23%
174,874
+147,697
119
$6.79M 0.22%
80,425
+33,139
120
$6.74M 0.22%
157,020
-58,536
121
$6.72M 0.22%
+205,224
122
$6.71M 0.22%
+388,229
123
$6.65M 0.22%
107,729
-357,602
124
$6.64M 0.22%
157,027
-43,010
125
$6.41M 0.21%
172,863
+20,700
3 4
5
6 7