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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$86.4M
2 +$77.3M
3 +$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1 +$86M
2 +$56.9M
3 +$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8.03M 0.08%
97,755
+243
252
$7.93M 0.08%
+77,579
253
$7.64M 0.08%
111,854
-197,055
254
$7.51M 0.08%
+115,638
255
$7.51M 0.08%
+478,109
256
$7.5M 0.08%
754,863
257
$7.49M 0.08%
747,139
258
$7.39M 0.08%
758,746
259
$7.3M 0.07%
754,863
260
$7.25M 0.07%
750,000
261
$7.2M 0.07%
156,298
-172,745
262
$7.2M 0.07%
190,364
-2,409
263
$7.18M 0.07%
735,224
+25,224
264
$7.16M 0.07%
733,832
265
$7.14M 0.07%
14,471
+32
266
$7.13M 0.07%
76,287
-298,391
267
$7.07M 0.07%
+203,000
268
$6.93M 0.07%
411,207
-20,239
269
$6.91M 0.07%
+114,758
270
$6.86M 0.07%
+25,464
271
$6.83M 0.07%
+253,903
272
$6.8M 0.07%
483,439
-325,791
273
$6.71M 0.07%
+21,681
274
$6.71M 0.07%
86,249
+155
275
$6.71M 0.07%
+397,163