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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,300
477
– –
-472,550
478
– –
-1,964,883
479
– –
-136,739
480
– –
-140,482
481
– –
-3,681
482
– –
-380,246
483
– –
-29,200
484
– –
-84,729
485
– –
-18,091
486
– –
-153,442
487
– –
-70,508
488
– –
-272,140
489
– –
-10,900
490
– –
-531,067
491
– –
-495,054
492
– –
-111,700
493
– –
-266,442
494
– –
-957,887
495
– –
-238,796
496
– –
-79,600
497
– –
-149,893
498
– –
-79,387
499
– –
-164,500
500
– –
-367,380
18 19
20
21 22