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
276
$5.21M 0.04%
+414,965
277
$5.19M 0.04%
22,290
+80
278
$5.16M 0.04%
154,495
+37,637
279
$5.03M 0.04%
+358,860
280
$4.72M 0.04%
106,815
-148,318
281
$4.52M 0.04%
205,256
-2,071,644
282
$4.5M 0.04%
+163,119
283
$4.42M 0.04%
234,289
284
$4.39M 0.04%
+252,092
285
$4.38M 0.04%
+313,242
286
$4.29M 0.04%
102,187
287
$4.29M 0.04%
35,293
+2,337
288
$3.68M 0.03%
88,638
-132,850
289
$3.49M 0.03%
83,666
290
$3.41M 0.03%
7,918
-2,409
291
$3.4M 0.03%
32,075
+10,064
292
$3.12M 0.03%
612,387
-83,670
293
$3.12M 0.03%
78,571
294
$2.64M 0.02%
127,787
+64,728
295
$2.6M 0.02%
11,582
+3,397
296
$2.54M 0.02%
650,758
297
$2.41M 0.02%
555,111
-50,790
298
$2.38M 0.02%
4,158
+750
299
$2.36M 0.02%
266,565
-90,263
300
$2.23M 0.02%
+435,294