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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.93M 0.09%
1,260,831
-356,398
227
$8.88M 0.09%
40,848
-2,030
228
$8.82M 0.09%
277,600
-3,049
229
$8.5M 0.08%
42,456
-60,403
230
$8.48M 0.08%
244,421
-35,881
231
$8.16M 0.08%
200,783
-68,270
232
$8.09M 0.08%
443,159
-409,556
233
$7.93M 0.08%
276,923
-79,051
234
$7.89M 0.08%
+32,489
235
$7.87M 0.08%
+310,437
236
$7.55M 0.07%
119,680
-161,051
237
$7.38M 0.07%
1,083,905
238
$6.98M 0.07%
841,974
-2,575,435
239
$6.97M 0.07%
+104,041
240
$6.87M 0.07%
195,498
-23,904
241
$6.83M 0.07%
15,570
-49,872
242
$6.81M 0.07%
112,354
-57,491
243
$6.77M 0.07%
343,023
244
$6.75M 0.07%
126,067
-220,138
245
$6.67M 0.06%
+48,401
246
$6.67M 0.06%
+223,413
247
$6.62M 0.06%
111,744
248
$6.61M 0.06%
470,341
-5,096
249
$6.38M 0.06%
77,982
-78,091
250
$6.31M 0.06%
535,717
-5,821
8 9
10
11 12