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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$270K ﹤0.01%
5,150
-342
352
$263K ﹤0.01%
+7,074
353
$259K ﹤0.01%
7,951
-370
354
$259K ﹤0.01%
3,735
+873
355
$256K ﹤0.01%
+3,631
356
$256K ﹤0.01%
4,035
-194
357
$255K ﹤0.01%
891
-59
358
$254K ﹤0.01%
3,650
-142
359
$250K ﹤0.01%
+817
360
$250K ﹤0.01%
1,492
-29
361
$244K ﹤0.01%
2,771
-1,271
362
$243K ﹤0.01%
1,947
-87
363
$235K ﹤0.01%
+1,816
364
$235K ﹤0.01%
407
-37
365
$232K ﹤0.01%
3,141
-5,913
366
$230K ﹤0.01%
+2,089
367
$230K ﹤0.01%
+1,041
368
$228K ﹤0.01%
+2,377
369
$225K ﹤0.01%
+2,828
370
$215K ﹤0.01%
+5,120
371
$205K ﹤0.01%
+16,800
372
$205K ﹤0.01%
3,932
-1,298
373
$202K ﹤0.01%
+1,560
374
$202K ﹤0.01%
+1,299
375
$201K ﹤0.01%
900
-49
13 14
15
16 17