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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.9M
3
+$43.6M
4
FTAI icon
FTAI Aviation
FTAI
+$43.5M
5
VIPS icon
Vipshop
VIPS
+$39.9M

Top Sells

1
+$72.4M
2
+$51.2M
3
+$50.9M
4
XMTR icon
Xometry
XMTR
+$47.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K ﹤0.01%
953
-90,481
377
$140K ﹤0.01%
10,431
-770
378
$108K ﹤0.01%
25,000
379
– –
-15,471,615
380
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-258,320
381
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-1,169,038
382
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-629,170
383
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-1,133
384
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-298,129
385
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-494,648
386
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-285,265
387
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388
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389
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-71,507
390
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391
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-454,648
392
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-260,738
393
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-468,889
394
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-10,970
395
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-142,106
396
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-129,611
397
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-1,005
398
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-15,057
399
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-2,760
400
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-845,924
14 15
16
17 18