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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.02%
7,979
-129
302
$962K 0.01%
+4,376
303
$810K 0.01%
29,381
+1,841
304
$738K 0.01%
52,866
-859,987
305
$735K 0.01%
816,902
-897,144
306
$722K 0.01%
4,254
+199
307
$693K 0.01%
568
-7,765
308
$670K 0.01%
22,993
309
$667K 0.01%
+264,571
310
$650K 0.01%
+9,054
311
$604K 0.01%
6,182
+945
312
$524K 0.01%
1,598
-191,999
313
$499K 0.01%
11,235
-317,353
314
$418K 0.01%
4,975
+124
315
$402K 0.01%
4,527
-69
316
$384K 0.01%
1,005
+185
317
$346K 0.01%
+8,740
318
$323K ﹤0.01%
629
+73
319
$288K ﹤0.01%
+3,792
320
$284K ﹤0.01%
536
-381
321
$278K ﹤0.01%
+4,229
322
$277K ﹤0.01%
15,057
+1,084
323
$276K ﹤0.01%
4,042
-677
324
$272K ﹤0.01%
+1,508
325
$272K ﹤0.01%
+5,230
11 12
13
14 15