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
$2.34B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.3M
3
+$29M
4
INTC icon
Intel
INTC
+$20.3M
5
SIBN icon
SI-BONE Inc
SIBN
+$18.3M

Top Sells

1
+$30.7M
2
+$28.8M
3
+$27.4M
4
MOMO
Hello Group
MOMO
+$27M
5
EPAM icon
EPAM Systems
EPAM
+$25.3M

Sector Composition

1 Healthcare 22.75%
2 Technology 18.79%
3 Consumer Discretionary 16.28%
4 Financials 14.43%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,941
477
– –
-1,011,710
478
– –
-30,997
479
– –
-10,000
480
– –
-79,872
481
– –
-10,057
482
– –
-11,700
483
– –
-182,344
484
– –
-19,473
485
– –
-88,474
486
– –
-18,270
487
– –
-32,881
488
– –
-345,779
489
– –
-9,268
490
– –
-86,846
491
– –
-43,395
492
– –
-10,661
493
– –
-207,628
494
– –
-13,154
495
– –
-35,950
496
– –
-59,888
497
– –
-305,396
498
– –
-10,122
499
– –
-6,351
500
– –
-1,696
18 19
20
21 22