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 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
0
602
-327,985
603
-28,781
604
-16,502
605
-72,183
606
-3,852
607
-9,672
608
-1,557
609
-77,143
610
-4,489
611
-251,319
612
-12,532
613
-5,788
614
-55,496
615
-228,070
616
-32,329
617
-2,155
618
-8,722
619
-1,697
620
-5,871
621
-8,953
622
-19,986
623
-8,110
624
-40,930
625
-9,871