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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.14M 0.09%
988,777
-232,583
252
$6M 0.09%
112,370
-50,253
253
$5.81M 0.09%
+89,618
254
$5.74M 0.09%
24,342
-66,063
255
$5.71M 0.09%
+136,118
256
$5.49M 0.08%
+64,944
257
$5.4M 0.08%
+161,055
258
$5.34M 0.08%
+407,858
259
$5.32M 0.08%
254,604
-3,387
260
$5.32M 0.08%
474,220
-1,849,040
261
$5.25M 0.08%
+171,281
262
$5.23M 0.08%
+525,785
263
$5.15M 0.08%
216,307
-2,890
264
$5.13M 0.08%
+138,302
265
$4.94M 0.07%
125,302
-1,680
266
$4.91M 0.07%
652,777
-8,814
267
$4.79M 0.07%
60,236
-773
268
$4.71M 0.07%
327,926
-1,490,698
269
$4.39M 0.07%
+268,961
270
$4.36M 0.07%
354,729
-99,186
271
$4.35M 0.06%
+132,687
272
$4.35M 0.06%
298,129
-387,587
273
$4.32M 0.06%
121,781
-377,358
274
$4.31M 0.06%
129,611
-88,524
275
$4.27M 0.06%
+2,864,804
9 10
11
12 13