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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.12M 0.06%
83,053
-55,504
277
$3.94M 0.06%
98,052
+44,000
278
$3.62M 0.05%
+113,364
279
$3.49M 0.05%
175,135
+58,615
280
$3.43M 0.05%
51,914
-113,647
281
$3.25M 0.05%
386,073
-5,234
282
$3.22M 0.05%
120,188
-1,605
283
$3.09M 0.05%
+84,447
284
$3.04M 0.05%
563,864
-7,560
285
$3.01M 0.04%
366,226
-4,874
286
$2.66M 0.04%
1,430,268
287
$2.64M 0.04%
289,956
-1,284,506
288
$2.33M 0.03%
629,170
-658,325
289
$2.23M 0.03%
+129,611
290
$2.15M 0.03%
214,262
-587,255
291
$2.11M 0.03%
330,051
292
$2.04M 0.03%
345,969
-260,752
293
$2.03M 0.03%
551,942
+203,371
294
$1.94M 0.03%
192,225
-557,775
295
$1.92M 0.03%
189,734
-565,129
296
$1.45M 0.02%
59,830
-1,267,360
297
$1.44M 0.02%
45,035
298
$1.35M 0.02%
133,692
-366,308
299
$1.17M 0.02%
467,856
-1,032,728
300
$1.08M 0.02%
4,518
-74
10 11
12
13 14