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 24.98%
2 Industrials 19.57%
3 Healthcare 18.74%
4 Financials 10.81%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.2%
460,557
-304,151
152
$24.9M 0.2%
+161,646
153
$24.7M 0.2%
64,316
+28,843
154
$24.7M 0.2%
+147,167
155
$24.6M 0.2%
728,757
+228,866
156
$24.3M 0.19%
+1,120,201
157
$24.2M 0.19%
+940,913
158
$23.7M 0.19%
+371,945
159
$23.7M 0.19%
826,811
+33,980
160
$23.3M 0.19%
3,360,064
+1,100,913
161
$23.3M 0.19%
223,280
+9,141
162
$23.1M 0.18%
+102,713
163
$22.7M 0.18%
+988,212
164
$22.6M 0.18%
957,285
-287,406
165
$22.3M 0.18%
530,988
+49,390
166
$22.2M 0.18%
304,692
+107,565
167
$22M 0.18%
606,407
-246,250
168
$22M 0.18%
191,805
+98,710
169
$21.9M 0.18%
117,859
-70,708
170
$21.6M 0.17%
153,878
+87,204
171
$21.3M 0.17%
+171,252
172
$21.1M 0.17%
754,256
+329,918
173
$20.9M 0.17%
215,712
-1,170
174
$20.4M 0.16%
114,964
-5,523
175
$20.3M 0.16%
458,858
-229,493
5 6
7
8 9