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
$2.99B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$60.7M
3
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

1
+$43.5M
2
+$40.3M
3
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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504
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