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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$752K 0.01%
10,740
+1,825
327
$738K 0.01%
2,449
-396
328
$714K 0.01%
3,471
-295
329
$709K 0.01%
+18,176
330
$707K 0.01%
927
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331
$690K 0.01%
1,432
+325
332
$676K 0.01%
+7,502
333
$655K 0.01%
842
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334
$647K 0.01%
10,755
-6,240
335
$641K 0.01%
+236,479
336
$626K 0.01%
5,052
-1,636
337
$619K 0.01%
8,529
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338
$619K 0.01%
8,026
+1,982
339
$609K 0.01%
1,065
-74,114
340
$597K 0.01%
14,356
-11,077
341
$549K 0.01%
3,607
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342
$535K 0.01%
2,120
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343
$532K 0.01%
+14,029
344
$527K 0.01%
7,778
+3,240
345
$522K 0.01%
9,048
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346
$517K 0.01%
963
+257
347
$506K 0.01%
+7,519
348
$506K 0.01%
871
+443
349
$499K 0.01%
6,901
-1,199
350
$497K 0.01%
2,277
12 13
14
15 16