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
$4.87B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$63M
3
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

1
+$77.1M
2
+$49.3M
3
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$747K 0.02%
1,589
-7,656
302
$735K 0.02%
2,232
-3,465
303
$726K 0.01%
7,048
+856
304
$679K 0.01%
7,184
+2,100
305
$676K 0.01%
4,072
-220
306
$674K 0.01%
3,020
-61,453
307
$671K 0.01%
+2,000
308
$662K 0.01%
30,000
+10,000
309
$659K 0.01%
6,554
310
$653K 0.01%
+17,759
311
$650K 0.01%
13,900
-12,300
312
$649K 0.01%
+62,500
313
$640K 0.01%
1,328
-159
314
$633K 0.01%
11,550
-3,418
315
$614K 0.01%
+30,800
316
$608K 0.01%
+10,267
317
$601K 0.01%
18,130
+4,130
318
$595K 0.01%
1,400
319
$583K 0.01%
2,084
+1,178
320
$578K 0.01%
2,443
+291
321
$556K 0.01%
1,746
322
$549K 0.01%
7,427
+1,511
323
$546K 0.01%
7,035
+2,804
324
$545K 0.01%
+25,000
325
$544K 0.01%
+20,110
11 12
13
14 15