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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.57M 0.06%
210,768
-5,539
302
$4.34M 0.06%
+329,965
303
$4.32M 0.06%
+53,932
304
$4.18M 0.06%
+246,673
305
$4.06M 0.06%
1,090,986
-200,586
306
$3.99M 0.06%
13,115
-19,076
307
$3.57M 0.05%
2,999,229
+134,425
308
$3.5M 0.05%
68,027
-362,662
309
$3.36M 0.05%
86,023
+1,576
310
$3.28M 0.05%
+77,358
311
$3.24M 0.05%
1,257,337
-172,931
312
$3.1M 0.04%
+8,725
313
$2.95M 0.04%
58,163
-2,073
314
$2.23M 0.03%
550,349
-13,515
315
$2.16M 0.03%
+134,173
316
$2.13M 0.03%
343,720
+13,669
317
$2.01M 0.03%
+226,201
318
$1.95M 0.03%
673,684
+121,742
319
$1.95M 0.03%
192,225
320
$1.93M 0.03%
110,995
-64,140
321
$1.78M 0.03%
53,989
+8,954
322
$1.57M 0.02%
+82,797
323
$1.56M 0.02%
55,407
-4,423
324
$1.39M 0.02%
6,433
+2,057
325
$1.38M 0.02%
133,692
11 12
13
14 15