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
$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
1
$177M 5.77%
3,814,952
-608,714
2
$153M 4.99%
917,282
+51,162
3
$95.8M 3.12%
7,866,757
-329,105
4
$72.5M 2.36%
1,269,934
-403,618
5
$41.8M 1.36%
800,579
+179,866
6
$40.2M 1.31%
6,373,054
+4,039,318
7
$38.4M 1.25%
389,282
+241,746
8
$36.8M 1.2%
602,519
+29,915
9
$36M 1.17%
894,586
+168,322
10
$36M 1.17%
1,161,851
+93,724
11
$34.8M 1.13%
305,065
-26,749
12
$33.5M 1.09%
884,833
-155,181
13
$31M 1.01%
148,765
-64,635
14
$31M 1.01%
2,720,165
+532,551
15
$30.5M 0.99%
500,101
+225,138
16
$30.4M 0.99%
+2,099,637
17
$29.8M 0.97%
269,354
+39,936
18
$29.1M 0.95%
+1,362,171
19
$28.6M 0.93%
950,461
+128,473
20
$27.6M 0.9%
563,418
21
$27.6M 0.9%
1,574,929
+723,706
22
$26.3M 0.86%
254,627
+66,055
23
$25.5M 0.83%
+2,005,425
24
$25.3M 0.82%
276,728
+18,848
25
$25.3M 0.82%
303,671
+38,105
1
2 3 4 5