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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.9M
3
+$22.4M
4
AMAT icon
Applied Materials
AMAT
+$22.2M
5
MELI icon
Mercado Libre
MELI
+$21.2M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$44.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$43.1M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Industrials 11.79%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-8,849
577
– –
-13,180
578
– –
-31,923
579
– –
-44,999
580
– –
-3,338
581
– –
-1,803
582
– –
-1,296
583
– –
-146,775
584
– –
-143,427
585
– –
-124,452
586
– –
-186,193
587
– –
-42,188
588
– –
-16,000
589
– –
-8,695
590
– –
-74,800
591
– –
-8,822
592
– –
-131,660
593
– –
-5,095
594
– –
-6,799
595
– –
-3,394
596
– –
0
597
– –
-230,082
598
– –
-10,188
599
– –
-16,200
600
– –
-3,842
22 23
24
25 26