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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$68.6M
3 +$67.8M
4
MELI icon
Mercado Libre
MELI
+$66.3M
5
CVLT icon
Commault Systems
CVLT
+$65.2M

Top Sells

1 +$168M
2 +$138M
3 +$100M
4
SMCI icon
Super Micro Computer
SMCI
+$96.7M
5
ONTO icon
Onto Innovation
ONTO
+$91M

Sector Composition

1 Healthcare 24.79%
2 Industrials 19.1%
3 Technology 18.84%
4 Consumer Discretionary 12.67%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10.7M 0.09%
+103,762
227
$10.6M 0.09%
+45,347
228
$10.4M 0.09%
+385,251
229
$10.3M 0.09%
+95,434
230
$10M 0.09%
+258,618
231
$10M 0.09%
+837,514
232
$9.95M 0.09%
+38,854
233
$9.84M 0.08%
65,029
-118,680
234
$9.58M 0.08%
+95,738
235
$9.55M 0.08%
166,056
-98,632
236
$9.39M 0.08%
+215,379
237
$9.21M 0.08%
+229,969
238
$9.12M 0.08%
+727,899
239
$9.07M 0.08%
+22,296
240
$9.05M 0.08%
1,385,441
-1,376,101
241
$8.9M 0.08%
32,350
-139
242
$8.81M 0.08%
417,588
-1,618,773
243
$8.76M 0.08%
312,783
+2,346
244
$8.38M 0.07%
1,279,088
-35,018
245
$8.35M 0.07%
451,942
+108,919
246
$8.16M 0.07%
70,807
-488
247
$8.13M 0.07%
+467,227
248
$8.09M 0.07%
+313,329
249
$7.65M 0.07%
+70,402
250
$7.57M 0.07%
+308,795