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
451
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-408,930
452
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-55,977
453
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-1,281,859
454
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-25,168
455
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-76,307
456
– –
-643,980
457
– –
-427,961
458
– –
-732,155
459
– –
-136,465
460
– –
-4,249,229
461
– –
-841,677
462
– –
-96,424
463
– –
-195,980
464
– –
-467,856
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