DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
1
$533M 4.58%
3,071,267
-217,251
2
$301M 2.58%
5,885,248
-226,925
3
$226M 1.94%
1,442,207
-43,866
4
$199M 1.71%
6,676,277
+312,056
5
$197M 1.69%
1,721,296
-213,451
6
$186M 1.6%
1,400,787
+298,855
7
$181M 1.55%
4,595,721
+176,249
8
$178M 1.53%
1,341,669
-215,872
9
$167M 1.44%
418,304
-16,155
10
$149M 1.28%
2,533,607
+415,737
11
$135M 1.16%
1,513,191
+208,622
12
$131M 1.13%
63,987
+32,320
13
$121M 1.04%
3,416,313
+727,910
14
$112M 0.96%
861,607
+57,957
15
$112M 0.96%
882,729
-338,039
16
$111M 0.95%
2,526,430
-50,706
17
$107M 0.92%
17,696,230
+9,870,202
18
$106M 0.91%
363,474
+22,939
19
$106M 0.91%
771,517
+50,229
20
$105M 0.9%
377,089
-12,580
21
$99.8M 0.86%
2,184,973
+732,657
22
$99M 0.85%
896,527
+161,535
23
$95.8M 0.82%
405,123
+127,145
24
$93.8M 0.81%
838,819
+147,899
25
$93.1M 0.8%
283,135
+63,518
1
2 3 4 5