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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.82M 0.09%
135,242
-413,598
252
$5.81M 0.09%
+515,366
253
$5.77M 0.09%
218,135
254
$5.75M 0.09%
433,271
-3,250
255
$5.75M 0.09%
+124,584
256
$5.73M 0.09%
+571,424
257
$5.71M 0.09%
118,945
+22,245
258
$5.67M 0.09%
162,642
-72,291
259
$5.56M 0.08%
95,055
-169,732
260
$5.54M 0.08%
+80,699
261
$5.46M 0.08%
356,958
-521,225
262
$5.44M 0.08%
+145,740
263
$5.39M 0.08%
2,915,392
-131,921
264
$5.32M 0.08%
606,721
+9,347
265
$5.29M 0.08%
+126,982
266
$5.17M 0.08%
343,846
-8,809
267
$5.16M 0.08%
131,955
-89,688
268
$5.16M 0.08%
907,707
-21,772
269
$5.13M 0.08%
854,735
-10,494
270
$5.12M 0.08%
138,557
-376,542
271
$5.03M 0.08%
500,000
272
$4.88M 0.07%
+196,109
273
$4.83M 0.07%
1,020,098
-26,131
274
$4.73M 0.07%
61,009
-1,561
275
$4.69M 0.07%
475,000
9 10
11
12 13