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 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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507
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-82,401
508
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-139,682
509
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510
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511
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512
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513
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-2,941
514
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515
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516
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517
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518
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519
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520
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521
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522
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-35,950
523
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-59,888
524
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-305,396
525
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-10,122
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