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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-314,100
427
– –
-222,812
428
– –
-229,259
429
– –
-276,855
430
– –
-7,815
431
– –
-555,208
432
– –
-185,441
433
– –
0
434
– –
-2,350
435
– –
-892
436
– –
-3,181,027
437
– –
-408,930
438
– –
-55,977
439
– –
-1,281,859
440
– –
-25,168
441
– –
-76,307
442
– –
-643,980
443
– –
-427,961
444
– –
-732,155
445
– –
-136,465
446
– –
-4,249,229
447
– –
-841,677
448
– –
-627
449
– –
-100,672
450
– –
-916
15 16 17
18
19