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
301
$1.8M 0.02%
9,666
-4,252
302
$1.74M 0.01%
14,836
-1,509
303
$1.65M 0.01%
1,400,191
304
$1.59M 0.01%
12,187
305
$1.56M 0.01%
9,377
-6,824
306
$1.55M 0.01%
7,354
-24
307
$1.54M 0.01%
8,954
+1,024
308
$1.54M 0.01%
128,066
-7,001,276
309
$1.53M 0.01%
154,158
310
$1.29M 0.01%
21,427
-1,881
311
$1.28M 0.01%
17,051
+3,067
312
$1.28M 0.01%
66,667
313
$1.22M 0.01%
119,083
-24,860
314
$1.21M 0.01%
3,283
-352
315
$1.2M 0.01%
2,665
-338
316
$1.16M 0.01%
10,557
-1,634
317
$1.14M 0.01%
14,150
+689
318
$1.1M 0.01%
+598
319
$1.05M 0.01%
1,190
-445
320
$1.01M 0.01%
2,111
-13,459
321
$965K 0.01%
3,969
+534
322
$919K 0.01%
18,323
+2,995
323
$833K 0.01%
20,984
-1,009
324
$825K 0.01%
14,321
+3,021
325
$796K 0.01%
7,670
-4,624
11 12
13
14 15