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
376
$200K ﹤0.01%
953
-90,481
377
$140K ﹤0.01%
10,431
-770
378
$108K ﹤0.01%
25,000
379
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-15,471,615
380
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-258,320
381
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-1,169,038
382
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-629,170
383
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384
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-298,129
385
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-494,648
386
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-285,265
387
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-3,484
388
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-1,903,243
389
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-71,507
390
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391
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-77,994
392
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393
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-345,969
394
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395
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-86,942
396
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397
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-544,014
398
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-1,789,421
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400
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-353,490
14 15
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