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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.11%
1,046,476
-238,614
227
$11.1M 0.11%
+967,650
228
$11.1M 0.11%
257,257
+188,951
229
$10.9M 0.11%
30,508
-41,342
230
$10.8M 0.11%
25,715
-6,709
231
$10.5M 0.1%
226,195
-210,353
232
$9.96M 0.1%
+335,419
233
$9.96M 0.1%
413,629
-340,899
234
$9.94M 0.1%
79,341
-120,894
235
$9.87M 0.1%
71,589
-45,325
236
$9.87M 0.1%
219,402
-76,334
237
$9.82M 0.1%
426,764
+50,961
238
$9.76M 0.1%
+280,649
239
$9.68M 0.1%
169,845
-4,619
240
$9.67M 0.1%
455,703
-388,899
241
$9.53M 0.09%
+642,761
242
$9.49M 0.09%
61,931
-51,805
243
$9.49M 0.09%
+465,775
244
$9.43M 0.09%
97,634
-48,009
245
$8.92M 0.09%
+125,055
246
$8.75M 0.09%
476,121
+63,782
247
$8.61M 0.09%
1,336,569
-524,563
248
$8.39M 0.08%
+388,472
249
$8.26M 0.08%
+1,088,227
250
$8.19M 0.08%
666,616
-210,202
8 9
10
11 12