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
126
$32.2M 0.26%
384,273
+136,536
127
$32M 0.26%
545,876
-285,406
128
$32M 0.26%
+338,360
129
$31.8M 0.25%
507,614
-473,068
130
$31.8M 0.25%
263,442
-49,132
131
$31.2M 0.25%
2,085,590
-631,722
132
$31M 0.25%
513,083
+30,955
133
$30.8M 0.25%
839,847
+4
134
$30.4M 0.24%
118,643
+42,365
135
$30.3M 0.24%
128,576
+14,470
136
$29.9M 0.24%
827,788
-149,503
137
$29.7M 0.24%
+753,652
138
$29.2M 0.23%
1,756,476
-10,996
139
$29.1M 0.23%
+54,337
140
$29.1M 0.23%
807,833
+33,177
141
$28.8M 0.23%
848,676
+45,274
142
$28.2M 0.23%
2,423,590
+271,255
143
$28M 0.22%
154,024
+9,292
144
$28M 0.22%
303,455
-151,501
145
$27.6M 0.22%
2,101,781
+726,039
146
$26.7M 0.21%
2,566,596
-320,988
147
$26.5M 0.21%
+572,254
148
$26.2M 0.21%
512,210
-55,656
149
$26.1M 0.21%
+519,583
150
$26M 0.21%
79,714
+22,586
4 5
6
7 8