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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.18M 0.08%
+537,228
252
$8.18M 0.08%
+238,383
253
$8.03M 0.08%
+475,437
254
$7.97M 0.08%
873,244
-118,237
255
$7.77M 0.08%
97,621
-274,928
256
$7.63M 0.08%
560,490
-377,842
257
$7.49M 0.07%
+732,192
258
$7.35M 0.07%
343,023
-33,792
259
$7.3M 0.07%
+245,798
260
$7.19M 0.07%
+191,055
261
$7.11M 0.07%
1,083,905
-46,147
262
$6.69M 0.07%
40,635
-178,360
263
$6.56M 0.07%
16,667
-27,984
264
$6.53M 0.07%
72,250
+34,840
265
$6.49M 0.06%
+448,144
266
$6.43M 0.06%
111,744
267
$6.42M 0.06%
541,538
-487,030
268
$6.28M 0.06%
1,099,068
-962,353
269
$6.23M 0.06%
121,245
-26,132
270
$6.19M 0.06%
115,221
271
$6.16M 0.06%
+782,880
272
$5.93M 0.06%
33,969
-68,394
273
$5.92M 0.06%
142,542
-63,555
274
$5.86M 0.06%
+161,163
275
$5.8M 0.06%
151,376
+54,103
9 10
11
12 13