DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$9.8B
Cap. Flow
+$901M
Cap. Flow %
9.19%
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108

Top Sells

1
V icon
Visa
V
$86M
2
SNAP icon
Snap
SNAP
$56.9M
3
SPT icon
Sprout Social
SPT
$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 Shares
Change %
Capital Flow
TROW icon
451
T Rowe Price
TROW
$23.2B
-1,608
Closed -$316K
TV icon
452
Televisa
TV
$1.51B
-961,051
Closed -$10.6M
TXT icon
453
Textron
TXT
$14.2B
-3,257
Closed -$227K
UPST icon
454
Upstart Holdings
UPST
$6.2B
-22,925
Closed -$7.25M
USB icon
455
US Bancorp
USB
$75.5B
-6,359
Closed -$378K
V icon
456
Visa
V
$681B
-386,001
Closed -$86M
VICI icon
457
VICI Properties
VICI
$35.6B
-7,323
Closed -$208K
VRNS icon
458
Varonis Systems
VRNS
$6.21B
-385,877
Closed -$23.5M
VT icon
459
Vanguard Total World Stock ETF
VT
$51.4B
-3,073
Closed -$313K
XFOR icon
460
X4 Pharmaceuticals
XFOR
$70M
-505,752
Closed -$2.68M
ZVIA icon
461
Zevia
ZVIA
$198M
-758,805
Closed -$8.73M
EQC
462
DELISTED
Equity Commonwealth
EQC
-638,094
Closed -$16.6M
VOXX
463
DELISTED
VOXX International Corporation Class A
VOXX
-574,052
Closed -$6.57M
CUTR
464
DELISTED
Cutera, Inc.
CUTR
-152,940
Closed -$7.13M
RVNC
465
DELISTED
Revance Therapeutics, Inc.
RVNC
-381,302
Closed -$10.6M
AXNX
466
DELISTED
Axonics, Inc. Common Stock
AXNX
-375,361
Closed -$24.4M
CSSE
467
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-328,609
Closed -$7.52M
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
-340,152
Closed -$14.5M
ESMT
469
DELISTED
EngageSmart, Inc.
ESMT
-204,833
Closed -$6.98M
MDWT
470
DELISTED
Midwest Holding Inc. Common Stock
MDWT
-103,060
Closed -$4.01M
DEN
471
DELISTED
Denbury Inc.
DEN
-6,052
Closed -$425K