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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.37M 0.04%
+54,052
302
$1.27M 0.02%
39,038
303
$1.13M 0.02%
+348,571
304
$1.12M 0.02%
8,108
-675
305
$1.07M 0.02%
4,592
-300
306
$1.02M 0.02%
+45,035
307
$845K 0.01%
+27,540
308
$813K 0.01%
27,032
-37,189
309
$777K 0.01%
+1,339
310
$627K 0.01%
4,055
+743
311
$586K 0.01%
35,569
-1,473,462
312
$563K 0.01%
+22,993
313
$548K 0.01%
4,851
-549
314
$517K 0.01%
15,429
-6,935
315
$463K 0.01%
917
+234
316
$456K 0.01%
+30,000
317
$442K 0.01%
4,596
-324
318
$421K 0.01%
25,000
-1,690
319
$382K 0.01%
119,223
-91,277
320
$372K 0.01%
5,237
+925
321
$323K ﹤0.01%
+11,721
322
$298K ﹤0.01%
3,116
+616
323
$293K ﹤0.01%
820
+42
324
$280K ﹤0.01%
+1,318
325
$275K ﹤0.01%
1,029
+18
11 12
13
14 15