DCM
Driehaus Capital Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.74B (-14%)
Cap. Flow
+$1.42B
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 | $82.3M | |
| 2 | $80.3M | |
| 3 | $73.4M | |
| 4 | $57.7M | |
| 5 | $51.9M |
Top Sells
| 1 | $91.8M | |
| 2 | $67.8M | |
| 3 | $67M | |
| 4 | $52.5M | |
| 5 | $46M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.02% | 19,761 | New | +$1.82M | |||
| $1.79M | 0.02% | 2,636 | New | +$1.79M | |||
| $1.68M | 0.02% | 958,345 | New | +$1.68M | |||
| $1.65M | 0.02% | 7,415 -6,247 | -46% | -$1.39M | |||
| $1.61M | 0.02% | 13,714 -251,666 | -95% | -$29.6M | |||
| $1.51M | 0.01% | 173,081 -199,060 | -53% | -$1.74M | |||
| $1.5M | 0.01% | 418,505 | – | – | |||
| $1.45M | 0.01% | 132,115 | New | +$1.45M | |||
| $1.43M | 0.01% | 36,471 | – | – | |||
| $1.4M | 0.01% | 18,097 | – | – | |||
| $1.38M | 0.01% | 1,675 +708 | +73% | +$585K | |||
| $1.37M | 0.01% | 5,572 -70 | -1% | -$17.2K | |||
| $1.37M | 0.01% | 8,836 +4,426 | +100% | +$684K | |||
| $1.2M | 0.01% | 10,132 -2,595 | -20% | -$309K | |||
| $1.16M | 0.01% | 272,342 -244,810 | -47% | -$1.04M | |||
| $1.1M | 0.01% | 6,935 +2,669 | +63% | +$424K | |||
| $1.07M | 0.01% | 2,305 +279 | +14% | +$130K | |||
| $1.02M | 0.01% | 11,566 -399 | -3% | -$35K | |||
| $1M | 0.01% | 9,356 +3,133 | +50% | +$336K | |||
| $999K | 0.01% | 539 -122 | -18% | -$226K | |||
| $986K | 0.01% | 620,395 -30,363 | -5% | -$48.3K | |||
| $968K | 0.01% | 2,211 | – | – | |||
| $957K | 0.01% | 10,406 +6,262 | +151% | +$576K | |||
| $948K | 0.01% | 5,662 -1,239 | -18% | -$207K | |||
| $894K | 0.01% | 21,719 | – | – |
