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
426
-2,199
427
-41,900
428
-591,990
429
-220,452
430
-412,605
431
-5,295
432
-65,614
433
-1,357,769
434
-726
435
-325,241
436
-4,471
437
-79,300
438
-25,341
439
-841,903
440
-58,236
441
-668,260
442
-20,900
443
-13,633
444
-2,979
445
-2,055
446
-3,110
447
-78,851
448
-85,800
449
-10,988
450
-22,089