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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.44M 0.13%
346,795
-119,459
227
$8.41M 0.13%
789,348
-10,482
228
$8.34M 0.12%
402,357
+206,248
229
$8.23M 0.12%
+156,981
230
$8.15M 0.12%
+77,994
231
$8.15M 0.12%
589,603
-371,542
232
$8.09M 0.12%
+86,942
233
$7.97M 0.12%
+82,564
234
$7.93M 0.12%
130,481
-32,565
235
$7.91M 0.12%
+194,633
236
$7.9M 0.12%
+468,889
237
$7.79M 0.12%
+351,245
238
$7.68M 0.11%
727,927
-219,292
239
$7.65M 0.11%
+454,648
240
$7.56M 0.11%
+512,914
241
$7.44M 0.11%
376,771
-1,302,646
242
$7.4M 0.11%
241,753
+145,431
243
$7.39M 0.11%
54,049
-60,750
244
$7.06M 0.11%
271,503
-2,608
245
$6.84M 0.1%
1,011,371
+481,932
246
$6.63M 0.1%
+228,838
247
$6.55M 0.1%
+66,153
248
$6.48M 0.1%
+137,308
249
$6.36M 0.09%
+320,340
250
$6.17M 0.09%
145,456
+2,120
8 9
10
11 12