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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.31M 0.09%
471,884
-11,600
277
$6.28M 0.09%
+148,269
278
$6.28M 0.09%
290,475
-86,296
279
$6.26M 0.09%
+296,054
280
$6.21M 0.09%
+366,510
281
$6.17M 0.09%
+257,818
282
$5.76M 0.08%
+40,937
283
$5.71M 0.08%
+321,829
284
$5.65M 0.08%
403,080
-4,778
285
$5.45M 0.08%
+93,783
286
$5.44M 0.08%
284,671
-2,228,304
287
$5.35M 0.08%
324,958
-452,421
288
$5.34M 0.07%
525,785
289
$5.3M 0.07%
462,677
-11,543
290
$5.22M 0.07%
153,374
-169,802
291
$5.2M 0.07%
1,528,381
-919,318
292
$5.12M 0.07%
419,812
-330,117
293
$4.99M 0.07%
+461,892
294
$4.81M 0.07%
313,542
-37,703
295
$4.65M 0.07%
+502,631
296
$4.65M 0.07%
623,845
-1,197,535
297
$4.6M 0.06%
635,765
-17,012
298
$4.59M 0.06%
+554,090
299
$4.59M 0.06%
+301,581
300
$4.59M 0.06%
124,805
+3,024
10 11
12
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