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
1
$580M 4.64%
2,559,401
-140,404
2
$198M 1.58%
2,663,067
+689,082
3
$197M 1.58%
5,866,878
-1,158,147
4
$193M 1.54%
232,551
+17,729
5
$185M 1.48%
454,923
+23,949
6
$184M 1.47%
6,400,025
+160,123
7
$166M 1.33%
985,105
+40,521
8
$143M 1.14%
54,562
-7,474
9
$136M 1.09%
4,335,648
-249,211
10
$136M 1.08%
+1,463,996
11
$135M 1.08%
276,123
-6,532
12
$129M 1.03%
2,475,613
+542,527
13
$126M 1.01%
456,674
-116,272
14
$126M 1.01%
372,785
+21,819
15
$122M 0.97%
1,346,324
+1,145,039
16
$114M 0.92%
854,039
+75,285
17
$114M 0.91%
1,069,379
+240,533
18
$110M 0.88%
+2,859,322
19
$108M 0.87%
620,898
+91,015
20
$107M 0.85%
500,787
+375,128
21
$103M 0.82%
542,743
+50,550
22
$100M 0.8%
2,310,755
-28,808
23
$100M 0.8%
+6,243,152
24
$99.8M 0.8%
1,459,802
+138,995
25
$98.5M 0.79%
440,545
-133,959
1
2 3 4 5