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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 0.76%
477,203
-88,155
27
$49.8M 0.74%
1,673,214
+96,888
28
$49.8M 0.74%
2,171,620
+38,612
29
$49.1M 0.73%
1,506,319
30
$48.5M 0.72%
+357,551
31
$47.7M 0.71%
1,479,573
-67,535
32
$46.8M 0.7%
167,444
+30,053
33
$46.7M 0.7%
2,059,104
-3,122,882
34
$46M 0.69%
2,512,975
+43,656
35
$44.2M 0.66%
340,795
+53,284
36
$43.6M 0.65%
1,502,230
+303,030
37
$42.1M 0.63%
15,471,615
-3,434,502
38
$41.9M 0.62%
2,527,443
-242,673
39
$41.7M 0.62%
+324,976
40
$40.9M 0.61%
354,733
-74,411
41
$40M 0.6%
699,074
-102,837
42
$39.8M 0.59%
830,795
+247,189
43
$39.7M 0.59%
46,958
+10,255
44
$39.6M 0.59%
1,082,769
+384,549
45
$39.1M 0.58%
+71,507
46
$38.3M 0.57%
197,396
-77,265
47
$38.2M 0.57%
2,918,965
+16,978
48
$37.8M 0.56%
+2,426,943
49
$36.8M 0.55%
+1,903,243
50
$36.8M 0.55%
885,590
+14,716
1
2
3 4 5