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
26
$77.3M 0.79%
+5,512,832
27
$77.2M 0.79%
3,541,690
+2,459,940
28
$75.8M 0.77%
348,453
+141,669
29
$75.6M 0.77%
1,248,910
+321,860
30
$75.5M 0.77%
2,069,690
31
$74.8M 0.76%
857,333
+157,319
32
$74.4M 0.76%
607,789
+103,446
33
$72.4M 0.74%
2,862,432
+1,937,181
34
$71M 0.72%
921,745
+127,183
35
$70.4M 0.72%
936,530
-185,896
36
$70.3M 0.72%
1,226,443
+697,774
37
$69.8M 0.71%
2,374,070
-11,970
38
$69.4M 0.71%
2,872,685
+590,716
39
$69.3M 0.71%
1,772,267
+547,318
40
$68.8M 0.7%
912,887
+616,681
41
$68.5M 0.7%
1,375,091
+126,233
42
$63.9M 0.65%
419,794
-7,881
43
$62.6M 0.64%
272,080
+72,736
44
$62.4M 0.64%
1,269,327
-28,674
45
$61.3M 0.63%
909,544
+15,221
46
$58.1M 0.59%
+611,597
47
$57M 0.58%
807,969
+16,855
48
$56.5M 0.58%
1,243,915
+203,110
49
$56.4M 0.58%
921,877
-217,567
50
$56M 0.57%
250,110
+11,872
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