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
101
$38.8M 0.33%
6,240,138
-2,907,834
102
$38.2M 0.33%
+347,625
103
$37.7M 0.32%
+236,476
104
$37M 0.32%
1,411,726
-219,563
105
$36.7M 0.32%
296,849
-1,118
106
$35.9M 0.31%
2,632,494
-227,589
107
$35.6M 0.31%
+254,103
108
$35.6M 0.31%
333,320
+143,769
109
$34.6M 0.3%
2,161,728
+69,717
110
$34.4M 0.3%
1,227,064
+463,602
111
$33.8M 0.29%
+202,247
112
$33M 0.28%
777,590
-177,654
113
$32.9M 0.28%
936,812
+254,626
114
$32.5M 0.28%
420,727
-30,264
115
$32.4M 0.28%
433,968
+388,358
116
$32.2M 0.28%
2,660,552
+67,860
117
$31.4M 0.27%
224,295
-79,601
118
$31.2M 0.27%
142,733
+14,082
119
$31.1M 0.27%
1,882,556
+15,029
120
$30.5M 0.26%
102,379
-392
121
$30.4M 0.26%
69,452
-33,354
122
$30.1M 0.26%
2,929,278
+134,522
123
$29.8M 0.26%
123,279
-534
124
$29.7M 0.26%
163,304
+44,558
125
$29.6M 0.25%
147,388
+10,785