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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.3M 0.77%
3,078,805
+990,366
27
$76.3M 0.76%
920,547
+241,834
28
$72.3M 0.72%
1,646,860
+819,106
29
$71.7M 0.71%
1,251,959
+112,761
30
$68.4M 0.68%
1,652,160
+851,267
31
$68M 0.68%
185,707
-36,813
32
$67.7M 0.67%
1,555,221
-372,574
33
$67.2M 0.67%
579,673
+101,862
34
$66.7M 0.66%
2,022,591
+1,110,525
35
$64.7M 0.64%
+1,045,499
36
$64.4M 0.64%
758,627
-105,209
37
$61.1M 0.61%
9,057,450
+76,269
38
$61.1M 0.61%
647,997
+59,144
39
$60.6M 0.6%
274,544
+40,978
40
$60.5M 0.6%
657,113
+377,322
41
$58.2M 0.58%
5,204,218
+1,222,936
42
$58M 0.58%
714,981
+477,258
43
$57.9M 0.58%
992,564
-154,633
44
$56.7M 0.57%
491,409
+245,773
45
$56M 0.56%
+3,169,010
46
$55.2M 0.55%
1,226,491
-84,522
47
$53.4M 0.53%
1,446,820
+123,705
48
$52.8M 0.53%
478,879
-110,983
49
$52.7M 0.53%
203,725
+14,602
50
$50.5M 0.5%
672,877
-264,851
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