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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$69.2M
3
+$63.2M
4
MELI icon
Mercado Libre
MELI
+$60.8M
5
CVLT icon
Commault Systems
CVLT
+$59.7M

Top Sells

1
+$168M
2
+$126M
3
+$100M
4
SMCI icon
Super Micro Computer
SMCI
+$96.7M
5
ONTO icon
Onto Innovation
ONTO
+$88.5M

Sector Composition

1 Healthcare 24.79%
2 Industrials 19.05%
3 Technology 18.73%
4 Consumer Discretionary 12.67%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,164,653
452
– –
-911,428
453
– –
-2,258,065
454
– –
-327
455
– –
-10,320
456
– –
-3,167
457
– –
-355,658
458
– –
-50,022
459
– –
-287,210
460
– –
-819,972
461
– –
-474,562
462
– –
-499,915
15 16 17 18
19