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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.63M 0.06%
525,785
277
$5.49M 0.05%
72,827
-60,335
278
$5.26M 0.05%
478,263
-160,121
279
$5.21M 0.05%
500,000
280
$5.1M 0.05%
103,643
-32,981
281
$4.81M 0.05%
106,120
-44,169
282
$4.74M 0.05%
+107,957
283
$4.71M 0.05%
27,817
+1,546
284
$4.43M 0.04%
44,798
+5,180
285
$4.38M 0.04%
10,417
-510
286
$4.31M 0.04%
+676,025
287
$4.15M 0.04%
1,409,920
-71,402
288
$3.45M 0.03%
559,796
-27,779
289
$3.34M 0.03%
203,709
290
$3.3M 0.03%
397,918
-195,084
291
$3.08M 0.03%
78,571
292
$3.07M 0.03%
605,901
-91,068
293
$2.75M 0.03%
165,978
-784,231
294
$2.72M 0.03%
+126,067
295
$2.65M 0.03%
+20,611
296
$2.58M 0.03%
24,475
+11,051
297
$2.47M 0.02%
+63,059
298
$2.37M 0.02%
183,297
-22,968
299
$2.34M 0.02%
4,809
-696
300
$2.33M 0.02%
+155,252
10 11
12
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