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
101
$41.5M 0.33%
344,762
-161,963
102
$41M 0.33%
+543,159
103
$40.8M 0.33%
933,890
-234,901
104
$40.2M 0.32%
4,144,739
+525,735
105
$40.2M 0.32%
476,772
+184,662
106
$39.6M 0.32%
216,264
+61,200
107
$39.4M 0.32%
1,484,557
-770,151
108
$39.1M 0.31%
+436,788
109
$37.6M 0.3%
3,188,838
-19,474
110
$37.5M 0.3%
119,435
-26,367
111
$37M 0.3%
+6,062,183
112
$36.6M 0.29%
836,131
-385,662
113
$36.4M 0.29%
1,582,473
-23,872
114
$36.1M 0.29%
7,041,959
+3,482,234
115
$35.7M 0.29%
516,231
+123,751
116
$35.5M 0.28%
876,547
+158,694
117
$35.5M 0.28%
+160,824
118
$35.4M 0.28%
246,027
+147,636
119
$35.3M 0.28%
481,305
+221,655
120
$34.7M 0.28%
598,558
-862,957
121
$33.9M 0.27%
1,997,970
+594,468
122
$33.7M 0.27%
195,108
+43,279
123
$33.4M 0.27%
268,404
+21,365
124
$32.9M 0.26%
2,209,881
-270,387
125
$32.7M 0.26%
182,232
-145,044
3 4
5
6 7