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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$637K 0.01%
8,638
+1,737
327
$595K 0.01%
+15,328
328
$571K 0.01%
959
-106
329
$548K 0.01%
1,169
+235
330
$544K 0.01%
10,950
-981,614
331
$523K 0.01%
1,215
+677
332
$522K 0.01%
+6,302
333
$514K 0.01%
2,802
-805
334
$506K ﹤0.01%
+50,000
335
$491K ﹤0.01%
169,186
-1,240,734
336
$478K ﹤0.01%
12,312
-5,864
337
$471K ﹤0.01%
7,134
-892
338
$468K ﹤0.01%
+6,033
339
$437K ﹤0.01%
+3,167
340
$419K ﹤0.01%
236,479
341
$391K ﹤0.01%
6,512
-1,007
342
$387K ﹤0.01%
+29,361
343
$377K ﹤0.01%
1,107
+470
344
$353K ﹤0.01%
5,389
-5,351
345
$278K ﹤0.01%
11,235
346
$278K ﹤0.01%
887
-159
347
$278K ﹤0.01%
327
-73
348
$267K ﹤0.01%
657
-155
349
$255K ﹤0.01%
597
+131
350
$254K ﹤0.01%
14,102
+3,049
12 13
14
15 16