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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.58M 0.07%
34,580
-81,458
277
$4.53M 0.07%
+291,202
278
$4.43M 0.07%
894,749
279
$4.35M 0.07%
1,500,584
-10,761
280
$4.33M 0.07%
+88,089
281
$4.32M 0.07%
+219,197
282
$4.29M 0.06%
+297,252
283
$4.25M 0.06%
+235,235
284
$3.99M 0.06%
+30,170
285
$3.96M 0.06%
+281,191
286
$3.94M 0.06%
+3,684,210
287
$3.94M 0.06%
+169,070
288
$3.92M 0.06%
+371,100
289
$3.83M 0.06%
391,307
-10,105
290
$3.72M 0.06%
661,591
-311,261
291
$3.61M 0.05%
+186,905
292
$3.45M 0.05%
121,793
-3,115
293
$2.96M 0.04%
300,000
294
$2.83M 0.04%
330,051
-52,889
295
$2.78M 0.04%
+116,520
296
$2.77M 0.04%
96,322
-108,488
297
$2.63M 0.04%
1,430,268
+86,943
298
$2.56M 0.04%
161,547
-226,118
299
$2.41M 0.04%
+230,525
300
$2.41M 0.04%
+280,160
10 11
12
13 14