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
326
$1.34M 0.02%
+70,154
327
$1.3M 0.02%
7,885
-94
328
$1.29M 0.02%
+65,095
329
$1.23M 0.02%
4,256
-262
330
$1.19M 0.02%
467,856
331
$900K 0.01%
36,788
+7,407
332
$806K 0.01%
+8,070
333
$786K 0.01%
264,571
334
$708K 0.01%
3,862
-392
335
$700K 0.01%
568
336
$690K 0.01%
+3,254
337
$486K 0.01%
4,708
-267
338
$442K 0.01%
4,247
-280
339
$441K 0.01%
+3,543
340
$440K 0.01%
1,470
-128
341
$434K 0.01%
11,235
342
$412K 0.01%
3,648
-2,534
343
$410K 0.01%
22,993
344
$360K 0.01%
+11,346
345
$341K ﹤0.01%
+12,270
346
$320K ﹤0.01%
+209
347
$300K ﹤0.01%
+5,738
348
$297K ﹤0.01%
2,859
-201
349
$278K ﹤0.01%
+2,946
350
$274K ﹤0.01%
+3,930
12 13
14
15 16