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
201
$3.75M 0.13%
207,512
+57,512
202
$3.73M 0.13%
48,875
+32,230
203
$3.72M 0.13%
36,936
+25,336
204
$3.68M 0.12%
287,667
205
$3.67M 0.12%
23,894
+5,798
206
$3.66M 0.12%
21,534
207
$3.57M 0.12%
+59,651
208
$3.55M 0.12%
218,158
+162,607
209
$3.52M 0.12%
76,716
-73,662
210
$3.51M 0.12%
38,950
+22,600
211
$3.5M 0.12%
64,082
-16,571
212
$3.5M 0.12%
148,160
-164,550
213
$3.45M 0.12%
+16,610
214
$3.4M 0.12%
+108,411
215
$3.4M 0.11%
77,316
+3,394
216
$3.16M 0.11%
32,783
+16,811
217
$3.14M 0.11%
+33,309
218
$3.1M 0.1%
+77,156
219
$3.06M 0.1%
35,908
-66,675
220
$3.06M 0.1%
+46,722
221
$3.03M 0.1%
61,310
-88,340
222
$3.01M 0.1%
604,596
+24,350
223
$3M 0.1%
+85,770
224
$3M 0.1%
598,792
+10,032
225
$2.9M 0.1%
+70,600
7 8
9
10 11