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
76
$51.7M 0.41%
500,472
-473,153
77
$51.5M 0.41%
191,943
+87,260
78
$51.2M 0.41%
2,650,323
+1,525,405
79
$51.1M 0.41%
390,328
+113,528
80
$50.8M 0.41%
134,482
+22,439
81
$50M 0.4%
+348,754
82
$49.5M 0.4%
4,680,431
+1,557,823
83
$48M 0.38%
198,203
+17,247
84
$47.9M 0.38%
3,983,212
+85,890
85
$47.9M 0.38%
1,687,123
-464,064
86
$47.2M 0.38%
443,388
+13,941
87
$47.1M 0.38%
502,512
-125,978
88
$46M 0.37%
+205,083
89
$45.4M 0.36%
2,801,374
+79,204
90
$45.1M 0.36%
2,477,013
-469,557
91
$44.8M 0.36%
786,849
-1,260,996
92
$44.1M 0.35%
540,385
-537,537
93
$44.1M 0.35%
1,094,099
+83,152
94
$43.2M 0.35%
+2,007,888
95
$43.1M 0.34%
+3,140,324
96
$42.5M 0.34%
6,531,519
+172,920
97
$42.2M 0.34%
173,591
+13,551
98
$41.9M 0.34%
+329,655
99
$41.9M 0.34%
757,710
+522,637
100
$41.7M 0.33%
1,177,515
+663,423
2 3
4
5 6