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
251
$10.3M 0.08%
+852,473
252
$10.3M 0.08%
+1,405,414
253
$10.3M 0.08%
+1,373,551
254
$10.1M 0.08%
+233,124
255
$9.99M 0.08%
364,425
-34,257
256
$9.88M 0.08%
+54,497
257
$9.82M 0.08%
+1,664,226
258
$9.72M 0.08%
112,929
-703
259
$9.67M 0.08%
2,071,075
+659,535
260
$9.65M 0.08%
+21,416
261
$9.44M 0.08%
+537,471
262
$9.28M 0.07%
1,454,041
-9,076
263
$9.18M 0.07%
+379,543
264
$9.08M 0.07%
+271,414
265
$8.95M 0.07%
228,026
+65,638
266
$8.94M 0.07%
853,525
-346,475
267
$8.62M 0.07%
404,333
+1,406
268
$8.5M 0.07%
+278,319
269
$8.44M 0.07%
+76,717
270
$8.16M 0.07%
801,084
-398,916
271
$8.13M 0.07%
+377,995
272
$8.11M 0.06%
+1,264,997
273
$8.1M 0.06%
+464,030
274
$8M 0.06%
1,669,426
-141,225
275
$7.97M 0.06%
270,887
-112,851
9 10
11
12 13