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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -317,552 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -125,321 | Closed | – | |||
| $0 | 0% | 0 -12,733,291 | Closed | – | |||
| $0 | 0% | 0 -1,807,621 | Closed | – | |||
| $0 | 0% | 0 -1,084,651 | Closed | – | |||
| $0 | 0% | 0 -46,238 | Closed | – | |||
| $0 | 0% | 0 -1,063,711 | Closed | – | |||
| $0 | 0% | 0 -5,695 | Closed | – | |||
| $0 | 0% | 0 -1,603,928 | Closed | – | |||
| $0 | 0% | 0 -8,848 | Closed | – | |||
| $0 | 0% | 0 -2,074 | Closed | – | |||
| $0 | 0% | 0 -408,287 | Closed | – | |||
| $0 | 0% | 0 -267,251 | Closed | – | |||
| $0 | 0% | 0 -2,032,316 | Closed | – | |||
| $0 | 0% | 0 -351,881 | Closed | – | |||
| $0 | 0% | 0 -1,412,931 | Closed | – | |||
| $0 | 0% | 0 -493,245 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -510,594 | Closed | – | |||
| $0 | 0% | 0 -3,051 | Closed | – | |||
| $0 | 0% | 0 -580,107 | Closed | – | |||
| $0 | 0% | 0 -173,687 | Closed | – | |||
| $0 | 0% | 0 -313,591 | Closed | – | |||
| $0 | 0% | 0 -1,443,605 | Closed | – |
