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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.68M 0.12%
+529,439
227
$7.67M 0.12%
162,623
+45,478
228
$7.64M 0.12%
91,153
-2,330
229
$7.56M 0.11%
754,863
230
$7.55M 0.11%
758,746
231
$7.52M 0.11%
+720,576
232
$7.48M 0.11%
754,863
233
$7.47M 0.11%
1,221,360
-36,060
234
$7.47M 0.11%
427,763
-10,960
235
$7.37M 0.11%
234,298
-162,331
236
$7.33M 0.11%
750,000
237
$7.23M 0.11%
733,832
238
$7.06M 0.11%
109,707
-49,243
239
$6.91M 0.1%
336,790
+270,717
240
$6.72M 0.1%
231,970
-275,331
241
$6.66M 0.1%
+28,786
242
$6.6M 0.1%
+799,830
243
$6.39M 0.1%
+1,291,572
244
$6.38M 0.1%
+319,408
245
$6.26M 0.09%
143,336
+2,431
246
$6.25M 0.09%
+80,804
247
$6.23M 0.09%
323,194
-248,490
248
$6.2M 0.09%
23,755
-22,381
249
$5.93M 0.09%
+656,361
250
$5.88M 0.09%
257,991
-6,578
8 9
10
11 12