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
176
$20.1M 0.16%
3,092,658
-258,747
177
$19.9M 0.16%
+1,218,979
178
$19.9M 0.16%
800,057
-166,947
179
$19.7M 0.16%
400,500
+208,500
180
$19.4M 0.16%
245,761
-1,538
181
$19.4M 0.16%
132,644
-52,620
182
$19.4M 0.15%
+47,208
183
$19.3M 0.15%
452,233
+138,533
184
$19.1M 0.15%
617,952
+168,104
185
$18.8M 0.15%
+143,460
186
$18.8M 0.15%
395,072
-378,083
187
$18.7M 0.15%
869,546
+838,474
188
$18.7M 0.15%
423,855
-40,094
189
$18.3M 0.15%
161,162
-1,008
190
$18.2M 0.15%
+240,631
191
$18.2M 0.15%
+884,921
192
$17.9M 0.14%
1,571,906
-7,301
193
$17.9M 0.14%
647,980
+36,702
194
$17.7M 0.14%
+1,209,747
195
$17.3M 0.14%
610,048
+28,368
196
$16.9M 0.14%
106,689
-133,088
197
$16.9M 0.14%
1,159,737
+277,460
198
$16.8M 0.13%
130,933
-22,115
199
$16.5M 0.13%
216,422
-314,788
200
$16.4M 0.13%
+2,234,439
6 7
8
9 10