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
151
$5.76M 0.19%
442,256
+25,399
152
$5.72M 0.19%
352,983
-125,003
153
$5.71M 0.19%
68,695
+41,746
154
$5.71M 0.19%
129,625
+66,364
155
$5.71M 0.19%
44,152
+33,614
156
$5.65M 0.19%
127,346
+44,367
157
$5.59M 0.19%
204,154
-10,227
158
$5.56M 0.19%
+222,102
159
$5.55M 0.19%
200,426
-85,374
160
$5.54M 0.19%
280,534
+11,370
161
$5.54M 0.19%
302,670
-82,010
162
$5.48M 0.19%
212,198
-65,575
163
$5.46M 0.18%
92,790
+11,513
164
$5.4M 0.18%
73,637
+14,607
165
$5.38M 0.18%
267,768
-297,091
166
$5.25M 0.18%
47,018
+8,241
167
$5.16M 0.17%
+248,597
168
$5.12M 0.17%
380,998
+64,998
169
$5.12M 0.17%
153,400
-25,500
170
$5.02M 0.17%
332,499
-89,429
171
$4.98M 0.17%
32,894
+9,071
172
$4.95M 0.17%
335,420
173
$4.93M 0.17%
+400,519
174
$4.88M 0.16%
+398,615
175
$4.86M 0.16%
+140,993
5 6
7
8 9