DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$68.6M
3
+$67.8M
4
MELI icon
Mercado Libre
MELI
+$66.3M
5
CVLT icon
Commault Systems
CVLT
+$65.2M

Top Sells

1
+$168M
2
+$138M
3
+$100M
4
SMCI icon
Super Micro Computer
SMCI
+$96.7M
5
ONTO icon
Onto Innovation
ONTO
+$91M

Sector Composition

1 Healthcare 24.79%
2 Industrials 19.05%
3 Technology 18.88%
4 Consumer Discretionary 12.67%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-197,197
452
– –
-29,361
453
– –
-76,543
454
– –
-1,260,831
455
– –
-7,134
456
– –
-145,110
457
– –
-1,179,960
458
– –
-76,650
459
– –
-1,458,288
460
– –
-259,501
461
– –
-6,081
462
– –
-382,811
15 16 17 18
19