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
501
– –
-29,200
502
– –
-84,729
503
– –
-18,091
504
– –
-6,600
505
– –
-374,103
506
– –
-250,349
507
– –
-13,958
508
– –
-153,442
509
– –
-70,508
510
– –
-272,140
511
– –
-10,900
512
– –
-531,067
513
– –
-495,054
514
– –
-111,700
515
– –
-266,442
516
– –
-957,887
517
– –
-238,796
518
– –
-79,600
519
– –
-149,893
520
– –
-79,387
521
– –
-2,055
522
– –
-130,000
523
– –
-34,300
524
– –
-20,000
525
– –
-2,299
18 19 20
21
22