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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$61.4M
3
+$54.6M
4
ATI icon
ATI
ATI
+$44.2M
5
SPR
Spirit AeroSystems
SPR
+$44M

Top Sells

1
+$110M
2
+$93.7M
3
+$81.3M
4
NBIS
Nebius Group N.V.
NBIS
+$75.6M
5
CALX icon
Calix
CALX
+$73.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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474
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