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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.2M 0.8%
+2,053,400
27
$67.2M 0.8%
351,394
+64,497
28
$66.6M 0.79%
+39,639
29
$65.5M 0.78%
200,710
+52,255
30
$65.1M 0.77%
894,323
+145,320
31
$63.3M 0.75%
632,123
+56,194
32
$63.1M 0.75%
2,998,512
+290,687
33
$61.9M 0.73%
427,675
+83,141
34
$59.3M 0.7%
2,281,969
+933,483
35
$57.9M 0.69%
504,343
+244,111
36
$57.5M 0.68%
1,248,858
+392,956
37
$57.4M 0.68%
427,799
+113,673
38
$57.1M 0.68%
2,261,235
+25,366
39
$56.9M 0.67%
770,154
+758,062
40
$56.6M 0.67%
1,139,444
+1,130,236
41
$55.1M 0.65%
+1,291,253
42
$51.4M 0.61%
794,562
+437,800
43
$51.3M 0.61%
420,487
+250,103
44
$50.9M 0.6%
194,268
+108,978
45
$49.4M 0.59%
2,386,040
-3,265,560
46
$49.4M 0.59%
548,615
+540,723
47
$49.3M 0.59%
1,298,001
+68,750
48
$48.8M 0.58%
791,114
+174,738
49
$48.1M 0.57%
+881,892
50
$46.7M 0.55%
1,933,281
+112,495
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