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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.6M 0.13%
+79,065
227
$9.5M 0.13%
+224,571
228
$9.48M 0.13%
3,574
-5,891
229
$9.34M 0.13%
301,511
-7,339
230
$9.26M 0.13%
187,177
+61,875
231
$9.23M 0.13%
+245,549
232
$9.06M 0.13%
183,709
+3,366
233
$9.04M 0.13%
+58,481
234
$9.04M 0.13%
118,800
+66,886
235
$8.91M 0.13%
399,364
-9,771
236
$8.84M 0.12%
+43,719
237
$8.82M 0.12%
+302,172
238
$8.72M 0.12%
638,377
-231,673
239
$8.54M 0.12%
99,727
-11,550
240
$8.45M 0.12%
+59,283
241
$8.44M 0.12%
762,313
-27,035
242
$8.3M 0.12%
338,224
-8,571
243
$8.28M 0.12%
363,231
-1,930,961
244
$8.19M 0.11%
245,322
-18,261
245
$8.15M 0.11%
+140,751
246
$7.98M 0.11%
1,015,119
+3,748
247
$7.96M 0.11%
+285,675
248
$7.93M 0.11%
381,548
-20,809
249
$7.87M 0.11%
+116,114
250
$7.86M 0.11%
1,021,299
-1,488,371
8 9
10
11 12