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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.7M 0.89%
1,550,009
+323,518
27
$83.3M 0.81%
2,117,870
+54,107
28
$81.7M 0.79%
193,307
+7,600
29
$81.6M 0.79%
1,435,230
+794,215
30
$81M 0.78%
2,688,403
+1,878,216
31
$76.3M 0.74%
912,392
+153,765
32
$75.1M 0.73%
1,555,221
33
$74.9M 0.72%
581,787
+323,153
34
$71.6M 0.69%
696,793
-85,590
35
$68.7M 0.66%
1,680,300
+233,480
36
$68.1M 0.66%
1,458,288
+793,429
37
$68M 0.66%
277,978
+179,943
38
$67.9M 0.66%
732,603
+250,110
39
$66.8M 0.65%
1,164,653
+1,158,823
40
$66.8M 0.65%
1,420,431
-226,429
41
$63.7M 0.62%
819,972
-221,127
42
$63.1M 0.61%
533,606
+54,727
43
$61.6M 0.6%
668,231
-6,994
44
$61.5M 0.59%
734,992
+53,165
45
$60.2M 0.58%
1,015,346
-30,153
46
$60.1M 0.58%
4,441,705
+1,728,484
47
$59.9M 0.58%
287,210
+12,666
48
$59.5M 0.58%
219,617
+35,304
49
$58.4M 0.56%
+1,458,746
50
$58.2M 0.56%
2,281,546
+102,198
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