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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.86M 0.11%
308,624
-145,160
252
$7.84M 0.11%
+469,890
253
$7.78M 0.11%
+100,206
254
$7.71M 0.11%
+38,200
255
$7.69M 0.11%
3,843,051
+158,841
256
$7.67M 0.11%
73,810
-6,586
257
$7.61M 0.11%
570,877
-19,955
258
$7.57M 0.11%
226,174
-5,563
259
$7.54M 0.11%
+1,244,119
260
$7.26M 0.1%
36,260
-32,991
261
$7.25M 0.1%
24,298
-7,323
262
$7.24M 0.1%
+400,000
263
$7.09M 0.1%
+453,001
264
$7.08M 0.1%
128,552
-310,423
265
$7.07M 0.1%
+621,028
266
$6.94M 0.1%
+393,516
267
$6.83M 0.1%
541,053
+251,097
268
$6.73M 0.09%
+561,386
269
$6.65M 0.09%
255,912
-376,184
270
$6.6M 0.09%
308,826
+39,865
271
$6.55M 0.09%
22,098
-13,073
272
$6.52M 0.09%
282,789
-271,480
273
$6.4M 0.09%
+37,876
274
$6.4M 0.09%
+395,691
275
$6.31M 0.09%
111,245
-1,125
9 10
11
12 13