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
$14.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.9M
3
+$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

1
+$138M
2
+$120M
3
+$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

1 Healthcare 29.41%
2 Industrials 21.4%
3 Technology 18.25%
4 Consumer Discretionary 9.17%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCI
351
BTC Development Corp
BDCI
$347M
$1M 0.01%
+100,000
BND icon
352
Vanguard Total Bond Market
BND
$150B
$999K 0.01%
13,481
-2,092
SHOP icon
353
Shopify
SHOP
$170B
$958K 0.01%
5,951
-728
META icon
354
Meta Platforms (Facebook)
META
$1.63T
$938K 0.01%
1,421
-1,584
LIN icon
355
Linde
LIN
$225B
$916K 0.01%
2,148
-157
AZN icon
356
AstraZeneca
AZN
$301B
$899K 0.01%
9,774
+3,756
LLY icon
357
Eli Lilly
LLY
$884B
$884K 0.01%
823
+349
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$881K 0.01%
+6,442
VLO icon
359
Valero Energy
VLO
$67.2B
$840K 0.01%
5,158
+1,134
BA icon
360
Boeing
BA
$182B
$827K 0.01%
3,808
-278
PLD icon
361
Prologis
PLD
$125B
$752K 0.01%
5,893
+2,434
DHR icon
362
Danaher
DHR
$138B
$747K 0.01%
+3,265
NGNE icon
363
Neurogene
NGNE
$343M
$675K ﹤0.01%
32,765
TFC icon
364
Truist Financial
TFC
$58.1B
$660K ﹤0.01%
+13,418
UNP icon
365
Union Pacific
UNP
$151B
$637K ﹤0.01%
+2,754
GILD icon
366
Gilead Sciences
GILD
$179B
$618K ﹤0.01%
+5,033
NET icon
367
Cloudflare
NET
$68.7B
$586K ﹤0.01%
2,974
+453
LRCX icon
368
Lam Research
LRCX
$249B
$561K ﹤0.01%
3,277
-42,386
MRK icon
369
Merck
MRK
$286B
$553K ﹤0.01%
+5,257
KEYS icon
370
Keysight
KEYS
$46.8B
$535K ﹤0.01%
+2,633
VEEV icon
371
Veeva Systems
VEEV
$32.1B
$529K ﹤0.01%
2,369
+580
CEPV
372
Cantor Equity Partners V
CEPV
$322M
$513K ﹤0.01%
+50,000
CGNX icon
373
Cognex
CGNX
$8.19B
$507K ﹤0.01%
+14,097
INTC icon
374
Intel
INTC
$217B
$505K ﹤0.01%
+13,696
TYL icon
375
Tyler Technologies
TYL
$16.1B
$504K ﹤0.01%
+1,110
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