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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.27M 0.03%
568,470
+288,088
277
$3.03M 0.03%
78,571
278
$3.01M 0.03%
257,371
+74,074
279
$2.95M 0.03%
16,201
+8,750
280
$2.89M 0.03%
76,650
-26,993
281
$2.85M 0.03%
63,059
282
$2.85M 0.03%
+183,613
283
$2.84M 0.03%
22,011
+1,400
284
$2.82M 0.03%
605,901
285
$2.69M 0.03%
13,918
+2,868
286
$2.44M 0.02%
+45,610
287
$2.33M 0.02%
668,349
-7,676
288
$2.23M 0.02%
26,466
+8,957
289
$1.89M 0.02%
225,218
290
$1.88M 0.02%
16,345
-2,981
291
$1.72M 0.02%
3,408
-1,401
292
$1.68M 0.02%
154,158
+9,803
293
$1.49M 0.01%
7,378
+854
294
$1.48M 0.01%
1,635
+793
295
$1.41M 0.01%
+131,850
296
$1.28M 0.01%
12,187
+2,450
297
$1.27M 0.01%
7,930
-93,860
298
$1.19M 0.01%
12,294
+4,792
299
$1.19M 0.01%
+12,191
300
$1.17M 0.01%
+66,667
10 11
12
13 14