DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
1
$117M 3.94%
628,105
-116,967
2
$111M 3.76%
2,120,880
+458,858
3
$85.8M 2.9%
2,345,862
-953,591
4
$67.8M 2.29%
1,888,508
+1,214,897
5
$55.4M 1.87%
1,382,360
+137,998
6
$54.6M 1.85%
10,530,185
+3,759,676
7
$53.3M 1.8%
307,353
-98,262
8
$43.9M 1.49%
2,618,654
-78,292
9
$41.4M 1.4%
333,318
+277,366
10
$34.7M 1.17%
667,681
-40,711
11
$32.8M 1.11%
176,006
+1,171
12
$32.6M 1.1%
+685,336
13
$30.8M 1.04%
+243,697
14
$28.4M 0.96%
832,325
+163,115
15
$23.9M 0.81%
569,391
+33,731
16
$22.8M 0.77%
76,151
+71,680
17
$22M 0.75%
534,985
+32,243
18
$21.8M 0.74%
+441,470
19
$21.2M 0.72%
612,394
-253,859
20
$21.2M 0.72%
1,126,168
+69,656
21
$20.4M 0.69%
664,116
+36,347
22
$20M 0.67%
1,556,278
-774,213
23
$19.6M 0.66%
2,334,263
+50,918
24
$18.9M 0.64%
233,262
-28,467
25
$18.7M 0.63%
95,669
+62,866
1
2 3 4 5