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
301
$5.25M 0.04%
+392,984
302
$5.24M 0.04%
574,157
-63,472
303
$4.94M 0.04%
+92,855
304
$4.88M 0.04%
+302,457
305
$4.88M 0.04%
273,088
-45,137
306
$4.61M 0.04%
+453,013
307
$4.5M 0.04%
+431,412
308
$4.33M 0.03%
91,206
-661,285
309
$4.32M 0.03%
4,825
+2,189
310
$4.23M 0.03%
+183,410
311
$4.06M 0.03%
+400,000
312
$3.96M 0.03%
25,045
+4,444
313
$3.79M 0.03%
+307,239
314
$3.63M 0.03%
1,076,236
+162,837
315
$3.54M 0.03%
7,122
+761
316
$3.39M 0.03%
+60,863
317
$3.36M 0.03%
480,918
+62,413
318
$3.34M 0.03%
120,319
-728,847
319
$3.11M 0.02%
+39,167
320
$2.74M 0.02%
+38,126
321
$2.59M 0.02%
620,395
322
$2.55M 0.02%
263,726
323
$2.53M 0.02%
53,018
-5,160
324
$2.53M 0.02%
+44,113
325
$2.39M 0.02%
73,376
-987,487
11 12
13
14 15