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
126
$6.39M 0.21%
175,456
+6,891
127
$6.33M 0.21%
+142,021
128
$6.3M 0.21%
203,501
-28,878
129
$6.26M 0.2%
63,000
130
$6.17M 0.2%
73,716
-2,327
131
$6.1M 0.2%
600,000
132
$6.1M 0.2%
198,057
-120,746
133
$5.89M 0.19%
46,843
-2,106
134
$5.85M 0.19%
60,659
+45,723
135
$5.82M 0.19%
+902,918
136
$5.81M 0.19%
43,870
+14,881
137
$5.63M 0.18%
+657,163
138
$5.56M 0.18%
98,671
-2,625
139
$5.53M 0.18%
+222,312
140
$5.5M 0.18%
710,876
+33,361
141
$5.48M 0.18%
74,635
-39,239
142
$5.48M 0.18%
+254,861
143
$5.43M 0.18%
+98,303
144
$5.4M 0.18%
207,089
+7,246
145
$5.28M 0.17%
320,637
-27,495
146
$5.26M 0.17%
119,526
+24,919
147
$5.18M 0.17%
+214,319
148
$5.14M 0.17%
147,474
-269,664
149
$5.12M 0.17%
+184,388
150
$5.07M 0.17%
+280,401
4 5
6
7 8