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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.4M 0.09%
+669,804
277
$7.32M 0.09%
754,863
278
$7.25M 0.09%
+22,925
279
$7.23M 0.09%
+750,000
280
$7.19M 0.09%
733,832
+333,832
281
$7.13M 0.08%
+152,940
282
$7M 0.08%
+14,439
283
$6.98M 0.08%
+204,833
284
$6.96M 0.08%
29,223
+26,078
285
$6.93M 0.08%
14,508
-4,668
286
$6.87M 0.08%
710,000
+425,000
287
$6.77M 0.08%
20,261
+18,936
288
$6.68M 0.08%
+88,831
289
$6.59M 0.08%
+60,150
290
$6.57M 0.08%
574,052
-5,364
291
$6.54M 0.08%
+57,413
292
$6.43M 0.08%
20,511
-37,632
293
$6.41M 0.08%
261,054
+6,701
294
$6.37M 0.08%
108,745
-58,382
295
$6.29M 0.07%
+36,268
296
$6.26M 0.07%
36,131
+32,826
297
$6.17M 0.07%
80,542
+72,071
298
$6.14M 0.07%
+250,543
299
$5.86M 0.07%
90,054
-3,333
300
$5.81M 0.07%
+192,773
10 11
12
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