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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.92M 0.06%
+145,110
252
$5.82M 0.06%
115,221
253
$5.7M 0.06%
+176,163
254
$5.35M 0.05%
699,737
-562,128
255
$5.33M 0.05%
+500,000
256
$5.25M 0.05%
500,000
257
$5.21M 0.05%
+650,758
258
$5.17M 0.05%
804,454
+21,574
259
$4.95M 0.05%
696,057
-115,623
260
$4.77M 0.05%
456,835
-2,182,315
261
$4.68M 0.05%
22,210
+11,949
262
$4.64M 0.04%
46,795
+1,997
263
$4.62M 0.04%
10,327
-90
264
$4.62M 0.04%
+137,649
265
$4.53M 0.04%
+234,289
266
$4.53M 0.04%
908,096
+348,300
267
$4.53M 0.04%
+2,258,065
268
$4.29M 0.04%
+356,828
269
$4.07M 0.04%
32,956
-39,294
270
$4.02M 0.04%
616,220
+218,302
271
$3.96M 0.04%
+116,858
272
$3.72M 0.04%
102,187
+56,533
273
$3.38M 0.03%
106,951
-1,006
274
$3.35M 0.03%
204,592
+78,525
275
$3.32M 0.03%
83,666
+30,815
9 10
11
12 13