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 19.1%
3 Technology 18.84%
4 Consumer Discretionary 12.67%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$89.6M 0.77%
723,327
-9,276
27
$88.8M 0.76%
1,493,868
+73,437
28
$88.4M 0.76%
863,957
+167,350
29
$85.3M 0.73%
205,074
+11,767
30
$85.3M 0.73%
1,808,113
+127,813
31
$84.8M 0.73%
948,465
+249,709
32
$84.3M 0.72%
1,671,170
+115,949
33
$79.9M 0.69%
204,637
+51,934
34
$79.5M 0.68%
2,248,355
+808,776
35
$79.1M 0.68%
846,070
-66,322
36
$78.2M 0.67%
449,224
-132,563
37
$77.1M 0.66%
2,502,293
-1,289,099
38
$76.2M 0.65%
+1,349,464
39
$74.2M 0.64%
409,900
+51,116
40
$70.9M 0.61%
657,045
+272,019
41
$70.6M 0.61%
1,163,506
-900,661
42
$70.6M 0.61%
2,550,857
+394,068
43
$70.6M 0.61%
486,559
-47,047
44
$70.4M 0.6%
444,894
+60,306
45
$68.6M 0.59%
+2,810,667
46
$68.1M 0.58%
1,299,490
+117,120
47
$67.9M 0.58%
1,358,968
-191,041
48
$67.8M 0.58%
+4,703,231
49
$65.2M 0.56%
+424,019
50
$65.1M 0.56%
3,611,503
+2,189,020