DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$68.6M
3 +$67.8M
4
MELI icon
Mercado Libre
MELI
+$66.3M
5
CVLT icon
Commault Systems
CVLT
+$65.2M

Top Sells

1 +$168M
2 +$138M
3 +$100M
4
SMCI icon
Super Micro Computer
SMCI
+$96.7M
5
ONTO icon
Onto Innovation
ONTO
+$91M

Sector Composition

1 Healthcare 24.79%
2 Industrials 19.1%
3 Technology 18.84%
4 Consumer Discretionary 12.67%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$49.8M 0.43%
2,497,723
+1,066,831
77
$49.1M 0.42%
+1,945,851
78
$48.9M 0.42%
799,072
-216,274
79
$48.9M 0.42%
825,303
-609,927
80
$48.7M 0.42%
1,019,573
-2,895,513
81
$48.4M 0.42%
2,429,763
+2,354,112
82
$48M 0.41%
5,858,860
+4,950,764
83
$47.3M 0.41%
3,416,828
+2,669,069
84
$47.2M 0.41%
1,068,749
-164,946
85
$46.2M 0.4%
+480,510
86
$46.1M 0.4%
485,600
+306,583
87
$45.5M 0.39%
1,675,772
+482,411
88
$45.3M 0.39%
+1,991,490
89
$45.3M 0.39%
173,118
-20,777
90
$44.4M 0.38%
2,127,238
+209,939
91
$43.5M 0.37%
783,944
+255,764
92
$42.2M 0.36%
68,294
+66,770
93
$41.5M 0.36%
2,170,479
+660,542
94
$41.1M 0.35%
2,055,803
-972,864
95
$40.9M 0.35%
+765,014
96
$40.7M 0.35%
2,247,395
+810,780
97
$40.5M 0.35%
4,955,646
+513,941
98
$40M 0.34%
+871,944
99
$40M 0.34%
1,334,842
+221,592
100
$39M 0.33%
1,011,981
+396,920