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
$12.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90.5M
3
+$85.4M
4
STNE icon
StoneCo
STNE
+$83.3M
5
STRL icon
Sterling Infrastructure
STRL
+$72.8M

Top Sells

1
+$110M
2
+$96.9M
3
+$78.4M
4
COMP icon
Compass
COMP
+$71.9M
5
GMED icon
Globus Medical
GMED
+$64M

Sector Composition

1 Technology 24.68%
2 Industrials 19.58%
3 Healthcare 18.74%
4 Financials 11.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.9M 0.57%
10,566,677
+3,197,395
52
$71.5M 0.57%
470,056
-34,028
53
$71.2M 0.57%
1,952,411
+1,690,802
54
$70.8M 0.57%
437,769
+418,452
55
$70.2M 0.56%
+5,947,088
56
$67.1M 0.54%
+3,444,934
57
$67.1M 0.54%
2,782,178
+372,739
58
$67M 0.54%
582,025
-370,943
59
$64.1M 0.51%
400,765
-236,779
60
$64M 0.51%
649,794
+405,563
61
$63.6M 0.51%
202,183
-25,723
62
$63.5M 0.51%
2,244,374
+218,957
63
$63.2M 0.51%
+1,766,780
64
$62.3M 0.5%
378,383
-592,997
65
$61.6M 0.49%
2,044,303
+216,498
66
$61.4M 0.49%
324,928
+233,635
67
$61M 0.49%
559,498
+79,553
68
$59.9M 0.48%
394,373
+112,836
69
$59.5M 0.48%
1,136,637
-628,292
70
$57.8M 0.46%
670,439
+319,698
71
$56.2M 0.45%
1,632,381
-117,687
72
$56M 0.45%
+575,535
73
$55.2M 0.44%
1,095,098
+467,041
74
$54.5M 0.44%
284,299
+71,983
75
$51.7M 0.41%
1,059,026
-453,619
1 2
3
4 5