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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.12%
57,610
+21,342
227
$11.3M 0.12%
+121,698
228
$11.1M 0.11%
62,062
-10,748
229
$10.9M 0.11%
81,246
+99
230
$10.9M 0.11%
101,025
+40,875
231
$10.7M 0.11%
+308,095
232
$10.7M 0.11%
+38,901
233
$10.7M 0.11%
63,011
+18,509
234
$10.6M 0.11%
32,362
+12,101
235
$10.4M 0.11%
253,342
236
$10.3M 0.1%
+113,340
237
$10.3M 0.1%
340,707
-16,765
238
$10.2M 0.1%
127,846
-25,427
239
$10M 0.1%
+89,892
240
$10M 0.1%
218,135
-166,462
241
$10M 0.1%
450,115
-22,151
242
$9.81M 0.1%
1,000,000
243
$9.68M 0.1%
620,272
-30,425
244
$9.56M 0.1%
156,540
-234,204
245
$9.28M 0.09%
+830,767
246
$9.11M 0.09%
104,503
-34,548
247
$8.58M 0.09%
361,819
-17,774
248
$8.46M 0.09%
523,000
249
$8.42M 0.09%
328,499
-634,794
250
$8.21M 0.08%
+126,652
8 9
10
11 12