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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$272K ﹤0.01%
+4,719
327
$268K ﹤0.01%
+6,649
328
$260K ﹤0.01%
1,743
+117
329
$253K ﹤0.01%
556
+132
330
$252K ﹤0.01%
978
-86
331
$246K ﹤0.01%
5,298
+1,013
332
$239K ﹤0.01%
864
-340
333
$236K ﹤0.01%
+9,452
334
$236K ﹤0.01%
466
-38
335
$229K ﹤0.01%
1,002
-94
336
$228K ﹤0.01%
+5,294
337
$214K ﹤0.01%
+13,973
338
$213K ﹤0.01%
2,096
-142
339
$205K ﹤0.01%
4,078
-11,381
340
$203K ﹤0.01%
2,518
-1,328
341
$149K ﹤0.01%
+11,640
342
$108K ﹤0.01%
14,880
+2,105
343
– –
-1,836
344
– –
-954
345
– –
-820,709
346
– –
-1,587
347
– –
-247,059
348
– –
-397,309
349
– –
-156,348
350
– –
-5,490
12 13
14
15 16