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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.68M 0.07%
+267,173
277
$6.67M 0.07%
1,073,420
-49,986
278
$6.6M 0.07%
57,540
+127
279
$6.57M 0.07%
9,963
-14,306
280
$6.55M 0.07%
2,718,883
+163,125
281
$6.48M 0.07%
+106,367
282
$6.38M 0.07%
+147,684
283
$6.35M 0.06%
+42,164
284
$6.32M 0.06%
516,234
-235,207
285
$6.31M 0.06%
+89,171
286
$5.77M 0.06%
+142,979
287
$5.65M 0.06%
+353,247
288
$5.63M 0.06%
16,072
-60,858
289
$5.55M 0.06%
297,514
-14,690
290
$5.29M 0.05%
+112,017
291
$5.16M 0.05%
35,043
292
$5M 0.05%
+500,000
293
$4.82M 0.05%
+64,189
294
$4.63M 0.05%
517,107
-122,450
295
$4.61M 0.05%
475,000
296
$4.15M 0.04%
294,061
-14,470
297
$4.04M 0.04%
145,316
-397,153
298
$3.22M 0.03%
+91,530
299
$3.09M 0.03%
414,972
-20,489
300
$2.92M 0.03%
300,000
10 11
12
13 14