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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$72.8M
2 +$67.2M
3 +$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1 +$70.6M
2 +$67.6M
3 +$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$329K ﹤0.01%
5,880
-64
352
$329K ﹤0.01%
2,460
+300
353
$316K ﹤0.01%
+1,608
354
$315K ﹤0.01%
+2,080
355
$313K ﹤0.01%
3,073
+106
356
$307K ﹤0.01%
2,580
+929
357
$299K ﹤0.01%
+2,770
358
$298K ﹤0.01%
+4,626
359
$291K ﹤0.01%
+1,215
360
$291K ﹤0.01%
+3,480
361
$273K ﹤0.01%
4,750
+1,158
362
$271K ﹤0.01%
+3,379
363
$270K ﹤0.01%
2,353
+92
364
$263K ﹤0.01%
612
-215
365
$260K ﹤0.01%
964
-205
366
$245K ﹤0.01%
+1,639
367
$242K ﹤0.01%
+6,597
368
$239K ﹤0.01%
+903
369
$238K ﹤0.01%
2,532
-313,851
370
$227K ﹤0.01%
+3,257
371
$223K ﹤0.01%
+4,567
372
$222K ﹤0.01%
4,201
+201
373
$220K ﹤0.01%
+3,776
374
$217K ﹤0.01%
4,480
-1,850
375
$208K ﹤0.01%
7,323
+290