DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90.5M
3
+$85.4M
4
STNE icon
StoneCo
STNE
+$83.3M
5
STRL icon
Sterling Infrastructure
STRL
+$72.8M

Top Sells

1
+$110M
2
+$96.9M
3
+$78.4M
4
COMP icon
Compass
COMP
+$71.9M
5
GMED icon
Globus Medical
GMED
+$64M

Sector Composition

1 Technology 24.98%
2 Industrials 19.57%
3 Healthcare 18.74%
4 Financials 10.81%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.1%
+126,187
227
$12.8M 0.1%
24,988
+23,325
228
$12.7M 0.1%
670,248
+27,283
229
$12.6M 0.1%
1,317,050
-278,572
230
$12.6M 0.1%
504,361
-1,199,728
231
$12.6M 0.1%
329,229
+11,164
232
$12.5M 0.1%
+1,255,798
233
$12.5M 0.1%
599,180
-517,530
234
$12.4M 0.1%
+319,969
235
$12.3M 0.1%
23,975
-21,335
236
$12.1M 0.1%
128,264
-801
237
$11.8M 0.09%
6,435
-2,115
238
$11.8M 0.09%
+218,346
239
$11.6M 0.09%
+127,424
240
$11.4M 0.09%
20,744
-28,327
241
$11.3M 0.09%
+62,154
242
$11.2M 0.09%
1,005,358
+201,918
243
$10.9M 0.09%
108,081
-223,378
244
$10.8M 0.09%
+222,439
245
$10.8M 0.09%
+441,723
246
$10.8M 0.09%
1,168,007
+591,700
247
$10.8M 0.09%
78,417
-17,938
248
$10.7M 0.09%
+308,834
249
$10.6M 0.08%
+1,047,749
250
$10.4M 0.08%
199,600
+190,116
8 9
10
11 12