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
151
$23.6M 0.2%
+628,935
152
$23.3M 0.2%
472,349
-233,813
153
$23.2M 0.2%
+150,145
154
$22.5M 0.19%
339,417
+57,715
155
$22.3M 0.19%
99,802
-4,025
156
$22.3M 0.19%
36,848
+16,072
157
$22.2M 0.19%
1,883,991
+223,220
158
$22.2M 0.19%
3,894,127
+1,355,717
159
$22.1M 0.19%
138,858
-77,706
160
$21.9M 0.19%
1,149,056
+123,088
161
$21.9M 0.19%
119,673
+71,272
162
$21.8M 0.19%
1,522,048
+680,074
163
$21.7M 0.19%
+88,154
164
$20.8M 0.18%
960,186
+232,992
165
$20.7M 0.18%
83,141
+16,927
166
$20.3M 0.17%
+163,690
167
$20.2M 0.17%
+76,693
168
$20.2M 0.17%
687,080
169
$20.2M 0.17%
97,311
-438,458
170
$20.1M 0.17%
472,783
+39,148
171
$20M 0.17%
445,352
-111,483
172
$19.6M 0.17%
195,614
+64,867
173
$19.4M 0.17%
143,622
-532
174
$19.2M 0.16%
+308,542
175
$19M 0.16%
+174,851
5 6
7
8 9