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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$823K 0.01%
+50,000
327
$781K 0.01%
21,998
+8,923
328
$737K 0.01%
4,979
-477,040
329
$733K 0.01%
5,500
-620
330
$725K 0.01%
+8,316
331
$631K 0.01%
10,459
-21,741
332
$594K 0.01%
11,770
-514,456
333
$550K 0.01%
3,078
-4,457
334
$544K 0.01%
1,603
+61
335
$541K 0.01%
+20,978
336
$520K 0.01%
133,202
+42,342
337
$512K 0.01%
+8,807
338
$501K 0.01%
+4,600
339
$494K 0.01%
10,140
340
$468K 0.01%
14,394
+5,078
341
$425K 0.01%
+6,052
342
$407K ﹤0.01%
+6,003
343
$383K ﹤0.01%
+2,489
344
$383K ﹤0.01%
+1,956
345
$382K ﹤0.01%
+3,395
346
$378K ﹤0.01%
6,359
+2,685
347
$350K ﹤0.01%
+2,219
348
$342K ﹤0.01%
1,253
+55
349
$340K ﹤0.01%
1,037
+45
350
$331K ﹤0.01%
+1,115
12 13
14
15 16