DCM

Driehaus Capital Management Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.74B
Cap. Flow
+$1.42B
Cap. Flow %
13.64%
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82

Sector Composition

1Healthcare24.7%
2Technology18.5%
3Industrials15.27%
4Consumer Discretionary11.87%
5Financials11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$81.5M0.79%1,320,807
+38,989
+3%
+$2.41M
$81.2M0.78%1,973,985
-271,554
-12%
-$11.2M
$80M0.77%14,553,574
+4,179,898
+40%
+$23M
$78.4M0.76%880,454
+823,680
+1,451%
+$73.4M
$77.6M0.75%613,820
+67,184
+12%
+$8.5M
$77.5M0.75%420,890
+166,419
+65%
+$30.6M
$77.2M0.74%1,458,022
+167,047
+13%
+$8.85M
$77.1M0.74%1,512,645
+471,586
+45%
+$24M
$76.6M0.74%559,156
+17,014
+3%
+$2.33M
$75.4M0.73%492,193
+14,589
+3%
+$2.23M
$75.2M0.73%504,084
+547
+0.1%
+$81.6K
$73.5M0.71%2,742,511
+528,059
+24%
+$14.2M
$73.4M0.71%350,966
-120,286
-26%
-$25.1M
$71.9M0.69%8,238,614
+4,190,963
+104%
+$36.6M
$65.4M0.63%936,210
+33,580
+4%
+$2.34M
$64M0.62%873,784
+328,040
+60%
+$24M
$63.4M0.61%1,198,397
-17,275
-1%
-$914K
$61.9M0.6%506,725
+132,804
+36%
+$16.2M
$60.3M0.58%2,254,708
-294,685
-12%
-$7.88M
$59.6M0.57%828,846
+77,641
+10%
+$5.58M
$58.5M0.56%2,946,570
+1,575,363
+115%
+$31.3M
$57.7M0.56%1,221,793 New
+$57.7M
$56.5M0.54%3,165,649
+377,954
+14%
+$6.74M
$56.4M0.54%843,136
-91,435
-10%
-$6.11M
$55.9M0.54%1,215,237
+506,787
+72%
+$23.3M