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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$284K ﹤0.01%
+761
352
$282K ﹤0.01%
3,902
-2,101
353
$266K ﹤0.01%
3,776
354
$258K ﹤0.01%
5,129
-751
355
$257K ﹤0.01%
+1,243
356
$253K ﹤0.01%
+1,887
357
$252K ﹤0.01%
+4,267
358
$250K ﹤0.01%
+3,444
359
$231K ﹤0.01%
+1,019
360
$221K ﹤0.01%
757
-207
361
$221K ﹤0.01%
+513
362
$220K ﹤0.01%
+1,652
363
$212K ﹤0.01%
4,567
364
– –
-2,219
365
– –
-2,770
366
– –
-400,000
367
– –
-207
368
– –
-54,538
369
– –
-108,745
370
– –
-956,314
371
– –
-275,579
372
– –
-261,054
373
– –
-4,480
374
– –
-4,979
375
– –
-441,983
13 14
15
16 17