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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-432,119
402
– –
-366,332
403
– –
-109,632
404
– –
-555,676
405
– –
-181,755
406
– –
-727,762
407
– –
-245,895
408
– –
-47,006
409
– –
-74,572
410
– –
-66,952
411
– –
-956,693
412
– –
-7,187
413
– –
-965,422
414
– –
-3,452
415
– –
-53,097
416
– –
-586,362
417
– –
-514,956
418
– –
-530,852
419
– –
-1,003,824
420
– –
-330,909
421
– –
-1,099,601
422
– –
-676,944
423
– –
-2,003
424
– –
-36,225
425
– –
-984,681
14 15 16
17
18