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
401
-68,732
402
-235,235
403
-11,721
404
-28,786
405
-427,763
406
-447,495
407
-217,860
408
-230,734
409
-118,945
410
-544,141
411
-515,366
412
-85,538
413
-122,580
414
-297,252
415
-161,547
416
-849,246
417
-1,102,290
418
-161,342
419
-510,410
420
-1,292,388
421
-2,223,348
422
-691,890
423
-1,020,165
424
-998,979
425
-894,749