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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.8M
3
+$37.9M
4
ASML icon
ASML
ASML
+$37.5M
5
ARRY icon
Array Technologies
ARRY
+$36.2M

Top Sells

1
+$73.4M
2
+$68.7M
3
+$65.3M
4
CYTK icon
Cytokinetics
CYTK
+$53.4M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$270K ﹤0.01%
3,060
-56
327
$270K ﹤0.01%
+8,321
328
$264K ﹤0.01%
1,521
-222
329
$261K ﹤0.01%
1,208
-42,301
330
$255K ﹤0.01%
5,492
+198
331
$253K ﹤0.01%
950
-28
332
$245K ﹤0.01%
444
-22
333
$241K ﹤0.01%
8,970
-482
334
$237K ﹤0.01%
+10,970
335
$229K ﹤0.01%
2,034
-62
336
$223K ﹤0.01%
949
-53
337
$222K ﹤0.01%
3,484
-1,814
338
$221K ﹤0.01%
+4,055
339
$214K ﹤0.01%
+1,133
340
$209K ﹤0.01%
+3,300
341
$206K ﹤0.01%
+2,862
342
$204K ﹤0.01%
+9,895
343
$203K ﹤0.01%
+2,760
344
$146K ﹤0.01%
11,201
-439
345
$124K ﹤0.01%
25,000
346
$6.22K ﹤0.01%
1,291,572
347
– –
-319,408
348
– –
-538,333
349
– –
-2,518
350
– –
-66,366
12 13
14
15 16