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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.9M
3
+$43.6M
4
FTAI icon
FTAI Aviation
FTAI
+$43.5M
5
VIPS icon
Vipshop
VIPS
+$39.9M

Top Sells

1
+$72.4M
2
+$51.2M
3
+$50.9M
4
XMTR icon
Xometry
XMTR
+$47.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.93%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.38%
1,417,488
+357,236
77
$27.1M 0.38%
162,803
-69,714
78
$26.3M 0.37%
849,492
+463,419
79
$26.1M 0.37%
183,918
-38,290
80
$26.1M 0.37%
1,582,251
-36,102
81
$26M 0.37%
347,136
+55,626
82
$25.7M 0.36%
289,201
+199,583
83
$25.4M 0.36%
156,389
-41,364
84
$25.3M 0.36%
1,605,742
-360,604
85
$25M 0.35%
881,481
-4,109
86
$24.9M 0.35%
+182,183
87
$24.9M 0.35%
1,012,883
+414,774
88
$24.6M 0.35%
443,146
+345,094
89
$24.3M 0.34%
454,272
-1,328,603
90
$24.2M 0.34%
87,005
+14,377
91
$23.8M 0.33%
391,185
+170,036
92
$23.7M 0.33%
166,502
+83,938
93
$23.6M 0.33%
764,001
+13,697
94
$23.3M 0.33%
73,015
-36,729
95
$23.3M 0.33%
107,120
-80,612
96
$23.2M 0.33%
1,461,143
-1,066,300
97
$23.2M 0.33%
599,587
+247,144
98
$23.1M 0.32%
785,155
-717,075
99
$23M 0.32%
613,906
-216,889
100
$23M 0.32%
358,140
+354,085
2 3
4
5 6