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
151
$5.02M 0.16%
177,679
+9,783
152
$5.01M 0.16%
500,180
-582,479
153
$4.99M 0.16%
1,047,921
+505,965
154
$4.94M 0.16%
285,712
+275,269
155
$4.87M 0.16%
+474,888
156
$4.87M 0.16%
+65,749
157
$4.82M 0.16%
58,904
+56,359
158
$4.78M 0.16%
+93,427
159
$4.78M 0.16%
+57,885
160
$4.77M 0.16%
36,800
-42,160
161
$4.75M 0.15%
193,714
+9,310
162
$4.74M 0.15%
+83,154
163
$4.72M 0.15%
23,401
+3,393
164
$4.71M 0.15%
527,263
-34,540
165
$4.68M 0.15%
63,336
+2,135
166
$4.68M 0.15%
+60,656
167
$4.68M 0.15%
140,124
+121,353
168
$4.66M 0.15%
+276,966
169
$4.65M 0.15%
+102,796
170
$4.47M 0.15%
+325,590
171
$4.44M 0.14%
+109,323
172
$4.42M 0.14%
+88,187
173
$4.37M 0.14%
226,368
+88,008
174
$4.37M 0.14%
22,679
+13,034
175
$4.29M 0.14%
92,967
+42,406
5 6
7
8 9