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
201
$14.2M 0.12%
1,321,213
+130,348
202
$13.6M 0.12%
481,984
+127,987
203
$13.5M 0.12%
+204,970
204
$13.3M 0.11%
812,570
+6,069
205
$12.8M 0.11%
72,114
-167,003
206
$12.7M 0.11%
57,422
-23,873
207
$12.7M 0.11%
+624,334
208
$12.6M 0.11%
+651,329
209
$12.5M 0.11%
+1,090,481
210
$12.5M 0.11%
339,045
+2,397
211
$12.3M 0.11%
+362,212
212
$12.2M 0.1%
167,430
+63,389
213
$12.2M 0.1%
1,151,972
214
$11.9M 0.1%
+418,440
215
$11.8M 0.1%
413,629
216
$11.7M 0.1%
537,166
-109,405
217
$11.5M 0.1%
+59,369
218
$11.3M 0.1%
65,752
+23,296
219
$11.3M 0.1%
64,797
-565
220
$11.2M 0.1%
391,809
-138,604
221
$11.1M 0.1%
+168,099
222
$10.9M 0.09%
247,416
+71,253
223
$10.9M 0.09%
69,454
-104,616
224
$10.9M 0.09%
66,746
-288
225
$10.8M 0.09%
37,596
-3,252