DCM
Driehaus Capital Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.74B (-14%)
Cap. Flow
+$1.42B
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 | $82.3M | |
| 2 | $80.3M | |
| 3 | $73.4M | |
| 4 | $57.7M | |
| 5 | $51.9M |
Top Sells
| 1 | $91.8M | |
| 2 | $67.8M | |
| 3 | $67M | |
| 4 | $52.5M | |
| 5 | $46M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0% | 26,279 | – | – | |||
| $384K | 0% | 32,765 | – | – | |||
| $349K | 0% | 2,084 | New | +$349K | |||
| $337K | 0% | 5,312 | New | +$337K | |||
| $310K | 0% | 8,000 | – | – | |||
| $308K | 0% | 4,710 -2,393 | -34% | -$157K | |||
| $286K | 0% | 18,631 -2,967,480 | -99% | -$45.6M | |||
| $276K | 0% | 2,380 -1,326 | -36% | -$154K | |||
| $238K | 0% | 2,227 -868 | -28% | -$92.6K | |||
| $128K | 0% | 450,000 | – | – | |||
| $122K | 0% | 180,000 | New | +$122K | |||
| $104K | 0% | 258,314 | – | – | |||
| $72.5K | 0% | 250,000 -250,000 | -50% | -$72.5K | |||
| $64.9K | 0% | 480,716 | – | – | |||
| $52.4K | 0% | 249,999 -250,001 | -50% | -$52.4K | |||
| $33.1K | 0% | 620,220 | – | – | |||
| $7.75K | 0% | 12,499 | New | +$7.75K | |||
| $5.13K | 0% | 135,000 | – | – | |||
| $1.27K | 0% | 167,540 | New | +$1.27K | |||
| $0 | 0% | 0 -369,617 | Closed | – | |||
| $0 | 0% | 0 -219,306 | Closed | – | |||
| $0 | 0% | 0 -169,186 | Closed | – | |||
| $0 | 0% | 0 -439,888 | Closed | – | |||
| $0 | 0% | 0 -900,000 | Closed | – | |||
| $0 | 0% | 0 -308,795 | Closed | – |
