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
326
$2.37M 0.02%
193,400
+61,285
327
$2.25M 0.02%
+225,000
328
$2.16M 0.02%
256,279
-2,857
329
$2.11M 0.02%
+89,009
330
$2.08M 0.02%
26,703
-13,797
331
$2.06M 0.02%
221,000
-389,551
332
$1.97M 0.02%
173,081
333
$1.93M 0.02%
383,120
-10,131,136
334
$1.9M 0.02%
6,559
+987
335
$1.8M 0.01%
2,442
-1,224
336
$1.8M 0.01%
+45,000
337
$1.72M 0.01%
15,182
-21,116
338
$1.71M 0.01%
+499,922
339
$1.7M 0.01%
36,471
340
$1.65M 0.01%
54,004
-1,544,803
341
$1.59M 0.01%
9,006
+170
342
$1.55M 0.01%
535,464
+179,469
343
$1.52M 0.01%
16,552
+6,146
344
$1.5M 0.01%
+150,000
345
$1.49M 0.01%
+131,340
346
$1.47M 0.01%
21,253
+3,156
347
$1.45M 0.01%
83,850
-245,039
348
$1.43M 0.01%
6,533
-3,410
349
$1.34M 0.01%
4,878
-784
350
$1.28M 0.01%
1,641
-34
12 13
14
15 16