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
451
– –
-223,435
452
– –
-13,714
453
– –
-873,784
454
– –
-186,371
455
– –
-850,548
456
– –
-340,198
457
– –
-26,279
458
– –
-1,832
459
– –
-249,999
460
– –
-71,745
461
– –
-167,540
462
– –
-264,356
463
– –
-90,550
464
– –
-337,343
465
– –
-843,136
466
– –
-472,228
467
– –
-40,075
468
– –
-65,894
469
– –
-459,619
470
– –
-154,006
471
– –
-126,909
472
– –
-1,256,917
473
– –
-982,792
474
– –
-5,312
475
– –
-715,940
17 18
19
20 21