DCM
Driehaus Capital Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.74B (-14%)
Cap. Flow
+$1.42B
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 | $82.3M | |
| 2 | $80.3M | |
| 3 | $73.4M | |
| 4 | $57.7M | |
| 5 | $51.9M |
Top Sells
| 1 | $91.8M | |
| 2 | $67.8M | |
| 3 | $67M | |
| 4 | $52.5M | |
| 5 | $46M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.8M | 0.05% | 36,298 | New | +$4.8M | |||
| $4.61M | 0.04% | 850,073 -3,194 | -0.4% | -$17.3K | |||
| $4.56M | 0.04% | 247,872 -396,213 | -62% | -$7.29M | |||
| $4.5M | 0.04% | 576,307 | New | +$4.5M | |||
| $4.13M | 0.04% | 23,715 | New | +$4.13M | |||
| $4.11M | 0.04% | 610,551 | New | +$4.11M | |||
| $3.93M | 0.04% | 468,278 | New | +$3.93M | |||
| $3.72M | 0.04% | 40,075 +7,951 | +25% | +$738K | |||
| $3.57M | 0.03% | 86,232 | – | – | |||
| $3.53M | 0.03% | 913,399 +137,317 | +18% | +$530K | |||
| $3.44M | 0.03% | 328,889 | New | +$3.44M | |||
| $3.17M | 0.03% | 320,405 | – | – | |||
| $3.1M | 0.03% | 40,500 -25,855 | -39% | -$1.98M | |||
| $2.71M | 0.03% | 58,178 -1,127,491 | -95% | -$52.5M | |||
| $2.67M | 0.03% | 263,726 | – | – | |||
| $2.39M | 0.02% | 204,934 | New | +$2.39M | |||
| $2.39M | 0.02% | 6,361 +1,257 | +25% | +$472K | |||
| $2.23M | 0.02% | 20,601 -7,022 | -25% | -$761K | |||
| $2.11M | 0.02% | 3,666 -100 | -3% | -$57.6K | |||
| $2.11M | 0.02% | 763,486 -898,360 | -54% | -$2.48M | |||
| $2.09M | 0.02% | 83,666 | – | – | |||
| $2.07M | 0.02% | 259,136 -3,013 | -1% | -$24.1K | |||
| $2.06M | 0.02% | 19,317 | New | +$2.06M | |||
| $2.01M | 0.02% | 701,754 | New | +$2.01M | |||
| $1.89M | 0.02% | 9,943 | – | – |
