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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.17M 0.01%
+8,185
302
$1.16M 0.01%
3,003
+874
303
$1.14M 0.01%
3,635
-645
304
$1.08M 0.01%
+1,400,191
305
$1.08M 0.01%
72,000
+4,578
306
$1.07M 0.01%
+75,651
307
$1.03M 0.01%
23,308
+398
308
$1.03M 0.01%
13,155
+5,377
309
$1.02M 0.01%
143,943
310
$1.02M 0.01%
13,984
-2,415
311
$982K 0.01%
10,320
-150,260
312
$911K 0.01%
13,461
+2,706
313
$910K 0.01%
56,686
314
$875K 0.01%
21,993
+7,964
315
$843K 0.01%
1,524
+653
316
$826K 0.01%
1,415
+452
317
$739K 0.01%
3,435
-36
318
$738K 0.01%
258,314
319
$708K 0.01%
11,300
-1,800
320
$706K 0.01%
1,252
-352
321
$683K 0.01%
868
-59
322
$675K 0.01%
17,700
+6,700
323
$670K 0.01%
+13,768
324
$641K 0.01%
9,518
+470
325
$640K 0.01%
8,876
+347
11 12
13
14 15