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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.12%
2 Healthcare 21.8%
3 Industrials 19.18%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$251K ﹤0.01%
6,081
-1,449
352
$244K ﹤0.01%
+1,977
353
$237K ﹤0.01%
+1,590
354
$237K ﹤0.01%
+12,389
355
$226K ﹤0.01%
+2,049
356
$225K ﹤0.01%
3,032
-670
357
$218K ﹤0.01%
+265
358
$214K ﹤0.01%
+924
359
$200K ﹤0.01%
+2,232
360
$179K ﹤0.01%
2,630,750
361
$18.9K ﹤0.01%
789
362
– –
-503,039
363
– –
-182,993
364
– –
-17,674
365
– –
-121,245
366
– –
-151,376
367
– –
-156,872
368
– –
-448,144
369
– –
-455,703
370
– –
-6,280
371
– –
-106,120
372
– –
-2,449
373
– –
-3,361
374
– –
-226,195
375
– –
-508
13 14
15
16 17