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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.12%
357,472
+117,868
227
$10.4M 0.12%
72,810
+68,518
228
$10.4M 0.12%
275,579
-138,920
229
$10.3M 0.12%
29,474
+27,139
230
$10.2M 0.12%
431,446
-2,977
231
$10.2M 0.12%
233,871
+189,858
232
$10.2M 0.12%
1,028,000
233
$10.1M 0.12%
+2,555,758
234
$10.1M 0.12%
472,266
-515,681
235
$10M 0.12%
643,078
-354,688
236
$9.95M 0.12%
14,917
+13,957
237
$9.84M 0.12%
+805,823
238
$9.83M 0.12%
+1,000,000
239
$9.78M 0.12%
65,077
+43,077
240
$9.72M 0.12%
+1,123,406
241
$9.67M 0.11%
623,912
-461,035
242
$9.51M 0.11%
63,393
+55,166
243
$9.49M 0.11%
650,697
-171,389
244
$9.45M 0.11%
+441,518
245
$9.36M 0.11%
+909,455
246
$9.19M 0.11%
64,434
-13,120
247
$9.13M 0.11%
805,586
-7,484
248
$9.08M 0.11%
275,552
+16,159
249
$8.84M 0.1%
+184,346
250
$8.82M 0.1%
+403,695
8 9
10
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