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
176
$4.82M 0.16%
+127,183
177
$4.75M 0.16%
231,254
+198,323
178
$4.75M 0.16%
+218,413
179
$4.75M 0.16%
+25,889
180
$4.59M 0.16%
73,290
+28,363
181
$4.56M 0.15%
+81,500
182
$4.56M 0.15%
163,690
+7,877
183
$4.46M 0.15%
7,830
+4,059
184
$4.43M 0.15%
+52,167
185
$4.39M 0.15%
+168,897
186
$4.37M 0.15%
169,106
+50,601
187
$4.35M 0.15%
158,416
+3,082
188
$4.33M 0.15%
110,699
+70,699
189
$4.29M 0.14%
+159,653
190
$4.26M 0.14%
192,934
+70,656
191
$4.26M 0.14%
84,437
+3,978
192
$4.24M 0.14%
10,353
+4,299
193
$4.23M 0.14%
+268,198
194
$3.98M 0.13%
49,249
+1,917
195
$3.95M 0.13%
202,147
196
$3.92M 0.13%
+139,503
197
$3.92M 0.13%
116,908
+61,660
198
$3.9M 0.13%
114,389
-85,910
199
$3.88M 0.13%
+98,170
200
$3.87M 0.13%
42,452
+29,652
6 7
8
9 10