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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,321,421
452
– –
-24,475
453
– –
-2,412
454
– –
-335,419
455
– –
-23,566
456
– –
-525,785
457
– –
-1,432
458
– –
-2,120
15 16 17 18
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