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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$419K ﹤0.01%
508
+158
352
$411K ﹤0.01%
3,361
353
$408K ﹤0.01%
+1,612
354
$406K ﹤0.01%
+11,000
355
$397K ﹤0.01%
+1,711
356
$390K ﹤0.01%
934
-1,195
357
$364K ﹤0.01%
2,258
358
$362K ﹤0.01%
11,235
359
$341K ﹤0.01%
812
-820
360
$327K ﹤0.01%
1,046
-213
361
$323K ﹤0.01%
1,183
362
$316K ﹤0.01%
+7,530
363
$297K ﹤0.01%
+1,063
364
$293K ﹤0.01%
+400
365
$289K ﹤0.01%
3,702
-504
366
$289K ﹤0.01%
2,630,750
-1,212,301
367
$272K ﹤0.01%
6,280
-840
368
$272K ﹤0.01%
672
-35
369
$262K ﹤0.01%
5,830
-243,626
370
$251K ﹤0.01%
+1,376
371
$242K ﹤0.01%
1,651
-243
372
$229K ﹤0.01%
+11,053
373
$228K ﹤0.01%
+637
374
$205K ﹤0.01%
4,703
-1,577
375
$204K ﹤0.01%
+466
13 14
15
16 17