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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-18,100
402
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403
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404
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405
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-1,158,411
407
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-7,564
408
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409
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-208,209
410
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-124,453
411
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-1,250
412
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-31,529
413
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-544,793
414
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-14,200
415
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-62,000
416
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417
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-200,360
418
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420
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421
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422
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-118,795
423
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-19,709
424
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-25,000
425
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-97,500
15 16
17
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