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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,223,348
402
– –
-1,020,165
403
– –
-998,979
404
– –
-894,749
405
– –
-1,020,098
406
– –
-758,746
407
– –
-1,240,440
408
– –
-343,846
409
– –
-907,707
410
– –
-475,000
411
– –
-300,000
412
– –
-733,832
413
– –
-754,863
414
– –
-1,633,541
415
– –
-388,702
416
– –
-319,408
417
– –
-186,905
418
– –
-976,872
419
– –
-530,390
420
– –
-14,880
421
– –
-461,364
422
– –
-109,707
423
– –
-6,649
424
– –
-340,906
425
– –
-731,475
14 15 16
17
18