DCM
Driehaus Capital Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.74B (-14%)
Cap. Flow
+$1.42B
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 | $82.3M | |
| 2 | $80.3M | |
| 3 | $73.4M | |
| 4 | $57.7M | |
| 5 | $51.9M |
Top Sells
| 1 | $91.8M | |
| 2 | $67.8M | |
| 3 | $67M | |
| 4 | $52.5M | |
| 5 | $46M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.58M | 0.07% | 449,848 +126,894 | +39% | +$2.14M | |||
| $7.52M | 0.07% | 129,153 -188,982 | -59% | -$11M | |||
| $7.45M | 0.07% | 129,738 -92,763 | -42% | -$5.33M | |||
| $7.07M | 0.07% | 261,609 | New | +$7.07M | |||
| $6.95M | 0.07% | 331,087 -70,641 | -18% | -$1.48M | |||
| $6.76M | 0.07% | 186,762 -687 | -0.4% | -$24.9K | |||
| $6.75M | 0.07% | 93,095 -62,885 | -40% | -$4.56M | |||
| $6.7M | 0.06% | 459,619 | New | +$6.7M | |||
| $6.53M | 0.06% | 162,388 | New | +$6.53M | |||
| $6.39M | 0.06% | 1,163,474 | New | +$6.39M | |||
| $6.22M | 0.06% | 637,629 | – | – | |||
| $6.19M | 0.06% | 348,772 -339,623 | -49% | -$6.03M | |||
| $6.16M | 0.06% | 111,744 | – | – | |||
| $6.08M | 0.06% | 391,845 | New | +$6.08M | |||
| $5.97M | 0.06% | 116,475 | New | +$5.97M | |||
| $5.9M | 0.06% | 636,461 | New | +$5.9M | |||
| $5.82M | 0.06% | 113,632 -152,028 | -57% | -$7.78M | |||
| $5.7M | 0.05% | 333,400 | New | +$5.7M | |||
| $5.52M | 0.05% | 141,320 | – | – | |||
| $5.48M | 0.05% | 15,680 -60,046 | -79% | -$21M | |||
| $5.36M | 0.05% | 249,576 -184,304 | -42% | -$3.96M | |||
| $5.36M | 0.05% | 279,079 -926 | -0.3% | -$17.8K | |||
| $5.19M | 0.05% | 318,225 +25,608 | +9% | +$418K | |||
| $4.97M | 0.05% | 291,594 | New | +$4.97M | |||
| $4.97M | 0.05% | 66,674 | New | +$4.97M |
