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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$59.6M
3
+$46.5M
4
MTDR icon
Matador Resources
MTDR
+$39.9M
5
S icon
SentinelOne
S
+$38.3M

Top Sells

1
+$135M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$204K ﹤0.01%
+538
377
$197K ﹤0.01%
17,674
+3,310
378
$53.5K ﹤0.01%
789
379
$10.4K ﹤0.01%
2,412
-50,570
380
– –
-14,079
381
– –
-627
382
– –
-185,140
383
– –
-257,855
384
– –
-38,988
385
– –
-1,398
386
– –
-35,598
387
– –
-879
388
– –
-50,475
389
$0 ﹤0.01%
258,314
390
– –
-192,084
391
– –
-29,493
392
– –
-1,548,353
393
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394
– –
-86,372
395
– –
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396
– –
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397
– –
-478,278
398
– –
-852
399
– –
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400
– –
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14 15
16
17 18