DCM
Driehaus Capital Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.74B (-14%)
Cap. Flow
+$1.42B
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 | $82.3M | |
| 2 | $80.3M | |
| 3 | $73.4M | |
| 4 | $57.7M | |
| 5 | $51.9M |
Top Sells
| 1 | $91.8M | |
| 2 | $67.8M | |
| 3 | $67M | |
| 4 | $52.5M | |
| 5 | $46M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -900,000 | Closed | – | |||
| $0 | 0% | 0 -439,888 | Closed | – | |||
| $0 | 0% | 0 -169,186 | Closed | – | |||
| $0 | 0% | 0 -219,306 | Closed | – | |||
| $0 | 0% | 0 -369,617 | Closed | – | |||
| $0 | 0% | 0 -1,114 | Closed | – | |||
| $0 | 0% | 0 -303,085 | Closed | – | |||
| $0 | 0% | 0 -176,748 | Closed | – | |||
| $0 | 0% | 0 -197,937 | Closed | – | |||
| $0 | 0% | 0 -2,034,312 | Closed | – | |||
| $0 | 0% | 0 -5,224 | Closed | – | |||
| $0 | 0% | 0 -127,870 | Closed | – | |||
| $0 | 0% | 0 -51,719 | Closed | – | |||
| $0 | 0% | 0 -5,809 | Closed | – | |||
| $0 | 0% | 0 -185,677 | Closed | – | |||
| $0 | 0% | 0 -127,573 | Closed | – | |||
| $0 | 0% | 0 -9,941 | Closed | – | |||
| $0 | 0% | 0 -640,783 | Closed | – | |||
| $0 | 0% | 0 -2,690,146 | Closed | – | |||
| $0 | 0% | 0 -220,264 | Closed | – | |||
| $0 | 0% | 0 -212,960 | Closed | – | |||
| $0 | 0% | 0 -213,714 | Closed | – | |||
| $0 | 0% | 0 -34,519 | Closed | – | |||
| $0 | 0% | 0 -493,245 | Closed | – | |||
| $0 | 0% | 0 -1,412,931 | Closed | – |
