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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.27M 0.02%
210,500
302
$2.06M 0.02%
+90,000
303
$1.98M 0.02%
403,119
-16,987
304
$1.94M 0.02%
+42,000
305
$1.85M 0.02%
+250,000
306
$1.77M 0.02%
5,255
307
$1.71M 0.02%
9,647
-207
308
$1.14M 0.01%
33,333
-798,296
309
$990K 0.01%
5,940
310
$989K 0.01%
50,000
311
$957K 0.01%
100,000
-200,000
312
$909K 0.01%
6,355
-246,772
313
$897K 0.01%
26,386
-1,307
314
$796K 0.01%
5,500
315
$793K 0.01%
+250,000
316
$789K 0.01%
21,266
-732
317
$760K 0.01%
28,955
-1,262,298
318
$663K 0.01%
+66,293
319
$620K 0.01%
7,089
-3,370
320
$581K 0.01%
5,400
+800
321
$560K 0.01%
+8,914
322
$547K 0.01%
+2,018
323
$539K 0.01%
1,603
324
$490K 0.01%
+8,224
325
$488K 0.01%
13,911
-7,067
11 12
13
14 15