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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 0.72%
268,146
-59,653
27
$46.2M 0.7%
738,461
+369,391
28
$46M 0.7%
1,506,319
29
$45.7M 0.69%
+648,976
30
$45.4M 0.69%
1,822,642
+31,148
31
$45.1M 0.68%
538,333
+286,178
32
$44.7M 0.68%
+356,492
33
$43.5M 0.66%
2,323,260
+1,026,105
34
$43.1M 0.65%
287,511
+93,631
35
$41.8M 0.63%
393,968
+75,166
36
$41.6M 0.63%
996,569
+381,688
37
$41.4M 0.63%
683,075
+263,410
38
$40.7M 0.62%
1,080,617
+236,909
39
$40M 0.61%
1,971,793
-258,745
40
$40M 0.61%
2,770,116
+353,548
41
$39.9M 0.6%
639,024
+563,457
42
$39.3M 0.6%
237,261
-91,847
43
$39.2M 0.59%
801,911
-216,356
44
$38.9M 0.59%
2,133,008
+33,358
45
$38.8M 0.59%
232,499
-34,418
46
$38.3M 0.58%
1,682,229
-64,404
47
$37.9M 0.57%
+2,901,987
48
$37.8M 0.57%
137,391
+65,813
49
$37.5M 0.57%
792,736
+778,849
50
$37.2M 0.56%
355,545
+5,602
1
2
3 4 5