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
351
$1.11M 0.01%
188,915
-279,363
352
$1.08M 0.01%
2,305
353
$1.06M 0.01%
+7,940
354
$1.05M 0.01%
+100,000
355
$1.04M 0.01%
+233,000
356
$1.03M 0.01%
+100,000
357
$1.01M 0.01%
5,534
-1,401
358
$978K 0.01%
1,274
-270
359
$970K 0.01%
+33,633
360
$958K 0.01%
4,890
-1,004
361
$948K 0.01%
+4,457
362
$936K 0.01%
2,670
+153
363
$900K 0.01%
15,427
+3,027
364
$827K 0.01%
11,833
365
$819K 0.01%
+5,775
366
$789K 0.01%
7,323
-2,809
367
$781K 0.01%
3,800
+1,080
368
$756K 0.01%
1,911
369
$715K 0.01%
7,315
-4,251
370
$708K 0.01%
+37,840
371
$701K 0.01%
3,344
-1,082
372
$696K 0.01%
1,655
-556
373
$685K 0.01%
3,337
-4,078
374
$663K 0.01%
236,686
-465,068
375
$654K 0.01%
13,821
-6,756