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
$3.07B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.4M
3
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

1
+$32.1M
2
+$30.3M
3
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-241,077
552
– –
-418,851
553
– –
-6,500
554
– –
-574,249
555
– –
-6,324
556
– –
-60,636
557
– –
-44,584
558
– –
-637,500
559
– –
-836,313
560
– –
-4,806
561
– –
-14,695
562
– –
-76,668
563
– –
-405,358
564
– –
-309,097
565
– –
-66,654
566
– –
-909,805
567
– –
0
568
– –
-227
569
– –
-52,360
570
– –
-159,657
571
– –
-89,177
572
– –
-1,565
573
– –
-21,919
574
– –
-28,790
575
– –
-842,595
21 22
23
24 25