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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$59.6M
3
+$46.5M
4
MTDR icon
Matador Resources
MTDR
+$39.9M
5
S icon
SentinelOne
S
+$38.3M

Top Sells

1
+$135M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.32M 0.02%
+45,654
302
$2.31M 0.02%
52,851
303
$2.25M 0.02%
19,326
+7,398
304
$2.22M 0.02%
811,680
305
$2.18M 0.02%
225,218
306
$1.99M 0.02%
11,050
-1,185
307
$1.98M 0.02%
143,943
308
$1.88M 0.02%
280,382
-63,338
309
$1.83M 0.02%
210,054
-1,372,080
310
$1.76M 0.02%
10,261
-2,775
311
$1.63M 0.02%
+144,355
312
$1.61M 0.02%
+1,366,769
313
$1.31M 0.01%
6,524
-2,362
314
$1.26M 0.01%
16,399
-908
315
$1.24M 0.01%
17,509
-10,766
316
$1.13M 0.01%
4,280
+594
317
$1.12M 0.01%
7,451
-2,546
318
$988K 0.01%
+22,910
319
$982K 0.01%
67,422
-248,991
320
$979K 0.01%
9,737
-1,325
321
$934K 0.01%
23,566
322
$900K 0.01%
1,604
-200
323
$842K 0.01%
56,686
324
$762K 0.01%
13,100
-3,450
325
$756K 0.01%
2,129
+455
11 12
13
14 15