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
176
$4.26M 0.14%
+228,607
177
$4.25M 0.14%
+333,720
178
$4.2M 0.14%
56,635
-40,319
179
$4.19M 0.14%
54,586
+14,560
180
$4.17M 0.14%
316,171
+12,437
181
$4.13M 0.13%
+148,600
182
$4.11M 0.13%
131,493
+70,759
183
$4.07M 0.13%
+239,400
184
$4.03M 0.13%
+466,631
185
$3.93M 0.13%
226,290
-31,850
186
$3.9M 0.13%
162,678
-220,242
187
$3.83M 0.12%
+777,773
188
$3.79M 0.12%
48,351
+16,742
189
$3.77M 0.12%
+77,999
190
$3.75M 0.12%
+193,188
191
$3.61M 0.12%
47,669
+1,280
192
$3.57M 0.12%
36,936
-25
193
$3.56M 0.12%
50,858
+3,503
194
$3.52M 0.11%
+350,000
195
$3.5M 0.11%
+535,264
196
$3.45M 0.11%
+167,800
197
$3.38M 0.11%
+291,620
198
$3.38M 0.11%
+140,344
199
$3.38M 0.11%
120,735
+32,926
200
$3.3M 0.11%
+47,430
6 7
8
9 10