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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.67M 0.07%
+721,275
302
$5.61M 0.07%
+21,214
303
$5.41M 0.06%
+308,531
304
$5.36M 0.06%
+144,183
305
$5.26M 0.06%
120,183
-38,464
306
$5.25M 0.06%
+150,000
307
$5.21M 0.06%
435,461
-3,627
308
$4.62M 0.05%
475,000
+75,000
309
$4.01M 0.05%
103,060
-944
310
$3.95M 0.05%
27,693
-257
311
$3.39M 0.04%
16,754
312
$3.25M 0.04%
420,106
-35,910
313
$2.92M 0.03%
300,000
314
$2.67M 0.03%
16,858
-9,652
315
$2.65M 0.03%
+300,000
316
$2.43M 0.03%
210,500
317
$2.12M 0.03%
70,000
318
$1.48M 0.02%
5,255
-158
319
$1.39M 0.02%
9,854
+522
320
$1.29M 0.02%
120,000
321
$1.29M 0.02%
36,129
-1,006,804
322
$1.04M 0.01%
+35,000
323
$1.02M 0.01%
7,043
-891
324
$976K 0.01%
5,940
+300
325
$972K 0.01%
12,868
-610,132
11 12
13
14 15