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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.9M
3
+$43.6M
4
FTAI icon
FTAI Aviation
FTAI
+$43.5M
5
VIPS icon
Vipshop
VIPS
+$39.9M

Top Sells

1
+$72.4M
2
+$51.2M
3
+$50.9M
4
XMTR icon
Xometry
XMTR
+$47.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7M 0.16%
429,976
+201,138
202
$11.5M 0.16%
305,238
+185,050
203
$11.5M 0.16%
169,520
+19,349
204
$11.4M 0.16%
+193,368
205
$11.4M 0.16%
+286,347
206
$11.2M 0.16%
+189,119
207
$11.1M 0.16%
664,304
-618,416
208
$11M 0.15%
272,593
+9,799
209
$10.9M 0.15%
1,111,847
-51,341
210
$10.8M 0.15%
632,118
+304,192
211
$10.8M 0.15%
139,095
-146,090
212
$10.8M 0.15%
+240,496
213
$10.6M 0.15%
307,793
-7,414
214
$10.3M 0.15%
406,777
-37,555
215
$10.3M 0.14%
105,717
-137,968
216
$10.3M 0.14%
166,505
-66,590
217
$10.1M 0.14%
+129,319
218
$10.1M 0.14%
+109,335
219
$10M 0.14%
+146,903
220
$9.89M 0.14%
138,294
+7,813
221
$9.87M 0.14%
+124,946
222
$9.79M 0.14%
1,162,990
-147,629
223
$9.7M 0.14%
289,938
+48,185
224
$9.69M 0.14%
203,985
+67,867
225
$9.67M 0.14%
+98,943
7 8
9
10 11