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
376
$653K 0.01%
2,142
+119
377
$629K 0.01%
+8,986
378
$622K 0.01%
1,144
-261
379
$612K ﹤0.01%
313
-226
380
$611K ﹤0.01%
8,635
-2,128
381
$604K ﹤0.01%
67,566
-137,368
382
$589K ﹤0.01%
+7,998
383
$571K ﹤0.01%
23,840
384
$553K ﹤0.01%
+5,927
385
$525K ﹤0.01%
+9,532
386
$516K ﹤0.01%
+8,899
387
$497K ﹤0.01%
22,648
-2,719,863
388
$490K ﹤0.01%
32,765
389
$462K ﹤0.01%
1,400,191
390
$453K ﹤0.01%
3,800
391
$444K ﹤0.01%
+740,006
392
$425K ﹤0.01%
+1,214
393
$416K ﹤0.01%
734
394
$416K ﹤0.01%
+182,296
395
$402K ﹤0.01%
+3,930
396
$364K ﹤0.01%
+3,459
397
$363K ﹤0.01%
4,710
398
$339K ﹤0.01%
2,636
+256
399
$301K ﹤0.01%
677
-431
400
$249K ﹤0.01%
+14,132