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
201
$16.1M 0.13%
+345,490
202
$16.1M 0.13%
1,453,756
+428,307
203
$15.7M 0.13%
231,580
+36,080
204
$15.2M 0.12%
1,085,954
-6,781
205
$15.1M 0.12%
+381,830
206
$15.1M 0.12%
+31,661
207
$15.1M 0.12%
+61,731
208
$15M 0.12%
830,457
+83,591
209
$14.9M 0.12%
637,838
+188,551
210
$14.9M 0.12%
+1,374,198
211
$14.8M 0.12%
726,336
-504,195
212
$14.8M 0.12%
277,191
+16,617
213
$14.7M 0.12%
+3,354,503
214
$14.6M 0.12%
377,277
+190,515
215
$14.5M 0.12%
770,862
-802,754
216
$14.4M 0.12%
133,573
-38,529
217
$14.4M 0.11%
382,500
+71,935
218
$14.2M 0.11%
+162,003
219
$14M 0.11%
363,029
-97,664
220
$14M 0.11%
672,792
-599,951
221
$13.5M 0.11%
628,800
+295,400
222
$13.4M 0.11%
1,500,960
+243,694
223
$13.3M 0.11%
+158,354
224
$13.2M 0.11%
377,138
-2,358
225
$13.2M 0.11%
132,976
-46,507
7 8
9
10 11