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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$86.4M
2 +$77.3M
3 +$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1 +$86M
2 +$56.9M
3 +$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-620,275
452
-643,078
453
-14,917
454
-1,274,945
455
-70,000
456
-64,434
457
-375,841
458
-156,508
459
-4,480
460
-1,639
461
-298,014
462
-407,374
463
-144,183
464
-51,793
465
-326,092
466
-23,882
467
-184,346
468
-166,575
469
-631,475
470
-178,763
471
-1,028,000