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
401
$230K ﹤0.01%
5,963
-80,269
402
$207K ﹤0.01%
1,828
-399
403
$180K ﹤0.01%
+226,724
404
$162K ﹤0.01%
450,000
405
$154K ﹤0.01%
+400,000
406
$151K ﹤0.01%
180,000
407
$150K ﹤0.01%
+1,200,000
408
$81.7K ﹤0.01%
480,716
409
$80K ﹤0.01%
+249,999
410
$62.5K ﹤0.01%
+249,999
411
$62.1K ﹤0.01%
+199,999
412
$48.6K ﹤0.01%
258,314
413
$48.1K ﹤0.01%
620,220
414
$36.3K ﹤0.01%
135,000
415
$20.3K ﹤0.01%
+74,999
416
$2.01K ﹤0.01%
+167,540
417
– –
-227,814
418
– –
-1,404,667
419
– –
-108,547
420
– –
-104,628
421
– –
-451,942
422
– –
-142,583
423
– –
-9,356
424
– –
-216,502
425
– –
-397,909
15 16
17
18 19