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
126
$29.5M 0.25%
+4,834,159
127
$29.1M 0.25%
606,274
+103,128
128
$29M 0.25%
1,367,000
+184,166
129
$28.9M 0.25%
1,285,632
+2,524
130
$28.8M 0.25%
172,315
+86,530
131
$28.3M 0.24%
905,381
+721,768
132
$28.2M 0.24%
1,794,095
+810,204
133
$28.2M 0.24%
352,021
+2,627
134
$26.9M 0.23%
57,682
+1,234
135
$26.1M 0.22%
415,075
+3,646
136
$25.6M 0.22%
349,418
+133,979
137
$25.5M 0.22%
+981,322
138
$25.2M 0.22%
1,241,508
+9,270
139
$25.2M 0.22%
+245,684
140
$24.7M 0.21%
45,655
+17,346
141
$24.7M 0.21%
266,208
+1,991
142
$24.7M 0.21%
327,803
+32,343
143
$24.3M 0.21%
729,549
+240,756
144
$24.2M 0.21%
120,015
+12,426
145
$24.2M 0.21%
861,534
+6,412
146
$24.1M 0.21%
279,327
-158,310
147
$24M 0.21%
+463,969
148
$24M 0.21%
219,940
+1,648
149
$23.8M 0.2%
598,481
-1,378
150
$23.6M 0.2%
+74,355
4 5
6
7 8