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
276
$7.94M 0.06%
329,068
-2,019
277
$7.94M 0.06%
757,208
-142,792
278
$7.73M 0.06%
96,183
-51,810
279
$7.62M 0.06%
748,023
-151,977
280
$7.61M 0.06%
1,419,333
-8,884
281
$7.5M 0.06%
312,183
-457,087
282
$7.43M 0.06%
1,040,743
-95,592
283
$7.38M 0.06%
632,544
-3,917
284
$7.38M 0.06%
+400,000
285
$7.29M 0.06%
+333,196
286
$7.25M 0.06%
580,859
-1,590
287
$7.06M 0.06%
111,744
288
$6.87M 0.06%
+766,899
289
$6.8M 0.05%
+664,298
290
$6.71M 0.05%
510,779
-584,754
291
$6.59M 0.05%
+87,651
292
$6.58M 0.05%
726,894
-1,928,663
293
$6.43M 0.05%
540,512
-209,942
294
$6.33M 0.05%
1,053,903
-519,659
295
$6.22M 0.05%
127,645
-13,675
296
$6.21M 0.05%
+134,601
297
$6.16M 0.05%
151,797
-17,375
298
$6.11M 0.05%
+155,545
299
$5.74M 0.05%
289,809
-1,785
300
$5.27M 0.04%
376,846
-893,635
10 11
12
13 14