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 17.43%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-118,915
377
– –
-187,357
378
– –
-142,767
379
– –
-302,647
380
– –
-356,958
381
– –
-297,328
382
– –
-323,345
383
– –
-556,357
384
– –
-1,583,266
385
– –
-39,038
386
– –
-885,338
387
– –
-1,318
388
– –
-311,002
389
– –
-162,642
390
– –
-15,429
391
– –
-27,032
392
– –
-864
393
– –
-186,905
394
– –
-4,078
395
– –
-153,322
396
– –
-124,584
397
– –
-976,872
398
– –
-530,390
399
– –
-456,287
400
– –
-230,525
14 15
16
17 18