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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.78M 0.1%
35,043
-11,582
252
$8.77M 0.1%
+400,000
253
$8.73M 0.1%
+758,805
254
$8.56M 0.1%
+200,672
255
$8.47M 0.1%
+605,126
256
$8.4M 0.1%
44,502
+41,723
257
$8.4M 0.1%
312,204
-2,369
258
$8.27M 0.1%
51,793
-112,831
259
$8.22M 0.1%
86,094
+41,523
260
$8.15M 0.1%
787,148
-6,741
261
$8.15M 0.1%
375,841
+33,374
262
$8.01M 0.1%
+97,512
263
$7.99M 0.09%
+136,780
264
$7.83M 0.09%
751,441
-6,982
265
$7.79M 0.09%
+99,296
266
$7.76M 0.09%
+407,374
267
$7.72M 0.09%
382,785
+364,825
268
$7.61M 0.09%
19,776
+16,555
269
$7.6M 0.09%
+379,593
270
$7.57M 0.09%
23,882
-54,738
271
$7.51M 0.09%
+328,609
272
$7.47M 0.09%
156,508
-85,761
273
$7.47M 0.09%
747,139
274
$7.41M 0.09%
758,746
275
$7.41M 0.09%
754,863
9 10
11
12 13