DCM
Driehaus Capital Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.74B (-14%)
Cap. Flow
+$1.42B
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 | $82.3M | |
| 2 | $80.3M | |
| 3 | $73.4M | |
| 4 | $57.7M | |
| 5 | $51.9M |
Top Sells
| 1 | $91.8M | |
| 2 | $67.8M | |
| 3 | $67M | |
| 4 | $52.5M | |
| 5 | $46M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $870K | 0.01% | 11,833 | – | – | |||
| $859K | 0.01% | 20,577 -5,037 | -20% | -$210K | |||
| $849K | 0.01% | 1,544 -737 | -32% | -$405K | |||
| $771K | 0.01% | 10,763 | New | +$771K | |||
| $765K | 0.01% | 355,995 -913,861 | -72% | -$1.96M | |||
| $755K | 0.01% | 4,426 +727 | +20% | +$124K | |||
| $722K | 0.01% | 1,663 -21 | -1% | -$9.12K | |||
| $711K | 0.01% | 1,911 | – | – | |||
| $696K | 0.01% | 1,405 +253 | +22% | +$125K | |||
| $685K | 0.01% | 4,059 -139,912 | -97% | -$23.6M | |||
| $671K | 0.01% | 1,832 | New | +$671K | |||
| $664K | 0.01% | 5,894 +527 | +10% | +$59.4K | |||
| $663K | 0.01% | 12,400 +3,822 | +45% | +$204K | |||
| $607K | 0.01% | 3,554 -1,400 | -28% | -$239K | |||
| $583K | 0.01% | 2,023 -1,033 | -34% | -$298K | |||
| $572K | 0.01% | 23,840 +8,268 | +53% | +$199K | |||
| $538K | 0.01% | 50,000 | New | +$538K | |||
| $537K | 0.01% | 1,108 -14 | -1% | -$6.79K | |||
| $437K | 0% | 1,400,191 | – | – | |||
| $434K | 0% | 2,517 | New | +$434K | |||
| $433K | 0% | 544 -230 | -30% | -$183K | |||
| $433K | 0% | 734 | – | – | |||
| $421K | 0% | 31,072 -657,453 | -95% | -$8.9M | |||
| $417K | 0% | 9,484 -5,351 | -36% | -$235K | |||
| $412K | 0% | 3,800 -1,100 | -22% | -$119K |
