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
201
$3.27M 0.11%
52,398
+13,536
202
$3.25M 0.11%
+94,215
203
$3.25M 0.11%
+59,074
204
$3.24M 0.11%
+85,631
205
$3.21M 0.1%
+55,939
206
$3.16M 0.1%
49,545
-1,368
207
$3.16M 0.1%
47,830
+4,042
208
$3.11M 0.1%
82,640
+71,241
209
$3.1M 0.1%
39,218
+27,275
210
$3.07M 0.1%
16,837
-11,632
211
$3.06M 0.1%
+76,753
212
$3.03M 0.1%
33,579
+7,655
213
$2.97M 0.1%
+1,180,000
214
$2.88M 0.09%
+36,547
215
$2.84M 0.09%
+88,974
216
$2.84M 0.09%
+31,477
217
$2.8M 0.09%
+41,400
218
$2.77M 0.09%
277,879
+78,994
219
$2.72M 0.09%
33,051
-5,052
220
$2.69M 0.09%
+4,476
221
$2.67M 0.09%
74,799
-53,023
222
$2.58M 0.08%
+94,900
223
$2.58M 0.08%
31,700
+6,070
224
$2.58M 0.08%
150,162
-90,872
225
$2.56M 0.08%
+151,555
7 8
9
10 11