DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$66.1M
3
+$64.1M
4
IBP icon
Installed Building Products
IBP
+$54.3M
5
MP icon
MP Materials
MP
+$52.2M

Top Sells

1
+$195M
2
+$85.7M
3
+$82.3M
4
MRUS
Merus
MRUS
+$77.4M
5
TSM icon
TSMC
TSM
+$77.3M

Sector Composition

1 Industrials 23.47%
2 Technology 21.96%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 4.49%
2,243,388
-316,013
2
$270M 1.93%
6,481,613
+81,588
3
$187M 1.34%
14,372,467
+8,310,284
4
$173M 1.24%
575,208
+74,421
5
$167M 1.2%
4,169,114
-166,534
6
$162M 1.16%
5,359,266
-507,612
7
$162M 1.16%
825,269
-521,055
8
$147M 1.05%
1,747,262
-915,805
9
$146M 1.05%
268,835
-7,288
10
$140M 1%
1,383,775
+113,823
11
$136M 0.98%
373,436
+86,247
12
$134M 0.96%
2,152,315
-323,298
13
$128M 0.91%
877,110
-586,886
14
$127M 0.91%
9,487,816
-1,078,861
15
$121M 0.87%
357,683
-59,137
16
$120M 0.86%
638,119
+17,221
17
$120M 0.86%
1,589,540
-274,385
18
$118M 0.85%
164,990
-67,561
19
$118M 0.84%
442,153
+1,608
20
$114M 0.82%
330,138
+125,055
21
$113M 0.81%
893,323
-176,056
22
$112M 0.8%
1,553,648
-218,066
23
$111M 0.8%
359,426
+143,162
24
$109M 0.78%
3,205,345
+346,023
25
$109M 0.78%
655,078
+73,053
1
2 3 4 5