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
26
$98.1M 0.79%
+5,749,758
27
$96.2M 0.77%
+416,820
28
$95.2M 0.76%
473,138
+52,248
29
$89.2M 0.71%
1,771,714
+1,058,750
30
$87.2M 0.7%
1,876,904
+522,592
31
$85.4M 0.68%
3,041,901
+794,148
32
$85M 0.68%
2,802,694
-364,092
33
$85M 0.68%
862,778
-236,034
34
$84.6M 0.68%
+287,189
35
$83.7M 0.67%
+293,860
36
$83.3M 0.67%
2,542,516
+644,964
37
$82.3M 0.66%
1,271,891
+56,654
38
$80.6M 0.64%
+611,431
39
$80.2M 0.64%
1,269,952
-188,070
40
$80M 0.64%
12,132,538
-2,857,643
41
$79.8M 0.64%
1,381,039
+182,642
42
$77.7M 0.62%
871,223
+302,136
43
$75.2M 0.6%
983,493
+47,283
44
$74.7M 0.6%
+786,238
45
$73.6M 0.59%
+471,633
46
$73.3M 0.59%
474,922
-84,234
47
$73M 0.58%
1,691,213
+190,655
48
$72.7M 0.58%
1,563,245
+743,494
49
$72.2M 0.58%
497,342
-116,478
50
$71.9M 0.58%
1,366,244
+112,095
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