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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 0.71%
814,636
+255,804
27
$49.2M 0.69%
180,841
+62,427
28
$49.1M 0.69%
1,585,014
+13,071
29
$49M 0.69%
447,259
+271,701
30
$48.4M 0.68%
+988,323
31
$48.4M 0.68%
1,534,437
+28,118
32
$45.6M 0.64%
+601,662
33
$44.1M 0.62%
814,021
+394,482
34
$43.3M 0.61%
401,054
+49,834
35
$41.8M 0.59%
+2,350,939
36
$41.6M 0.58%
1,416,195
+610,604
37
$40.8M 0.57%
+2,688,730
38
$40.5M 0.57%
4,222,728
+48,087
39
$37.4M 0.53%
+262,014
40
$36.9M 0.52%
+323,179
41
$36.7M 0.52%
251,461
+4,476
42
$36.6M 0.51%
1,402,525
-270,689
43
$36.5M 0.51%
290,717
-64,016
44
$35.9M 0.5%
1,054,481
+350,479
45
$35.8M 0.5%
+497,572
46
$35.3M 0.5%
2,588,174
+605,815
47
$35.3M 0.49%
+460,004
48
$35M 0.49%
552,194
+45,166
49
$34.6M 0.49%
273,409
+21,008
50
$34.5M 0.48%
+242,885
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