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
126
$7.25M 0.25%
+185,863
127
$7.22M 0.24%
+351,387
128
$7.21M 0.24%
1,001,459
+503,277
129
$7.14M 0.24%
+117,028
130
$7.13M 0.24%
+274,220
131
$7.02M 0.24%
+263,833
132
$7M 0.24%
+687,370
133
$6.87M 0.23%
253,425
+85,160
134
$6.72M 0.23%
421,435
+22,914
135
$6.72M 0.23%
502,781
+24,295
136
$6.67M 0.23%
88,818
+50,802
137
$6.63M 0.22%
120,949
+5,924
138
$6.62M 0.22%
756,898
+38,549
139
$6.56M 0.22%
405,756
+18,887
140
$6.49M 0.22%
+152,373
141
$6.47M 0.22%
315,366
-36,521
142
$6.4M 0.22%
375,281
143
$6.37M 0.22%
334,550
-81,550
144
$6.27M 0.21%
54,349
-524
145
$6.08M 0.21%
283,424
-134,101
146
$5.95M 0.2%
+70,000
147
$5.94M 0.2%
158,600
-95,038
148
$5.92M 0.2%
704,297
+137,555
149
$5.9M 0.2%
173,662
-101,397
150
$5.87M 0.2%
111,220
-1,396
4 5
6
7 8