DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$130M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
123
Reduced
172
Closed
180

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XIFR
676
XPLR Infrastructure, LP
XIFR
$996M
-12,806 Closed -$507K
RDGT
677
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
-175,377 Closed -$575K
AY
678
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-18,498 Closed -$579K
HA
679
DELISTED
Hawaiian Holdings, Inc.
HA
-127,201 Closed -$3.02M
CAMP
680
DELISTED
CalAmp Corp.
CAMP
-18,077 Closed -$330K
BFX
681
DELISTED
BowFlex Inc.
BFX
-236,324 Closed -$5.08M
IMGN
682
DELISTED
Immunogen Inc
IMGN
-173,720 Closed -$2.5M
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
-24,024 Closed -$1.16M
ICPT
684
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-10,526 Closed -$2.54M
PDCE
685
DELISTED
PDC Energy, Inc.
PDCE
-29,755 Closed -$1.6M
BLCM
686
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-87,644 Closed -$1.86M
CSII
687
DELISTED
Cardiovascular Systems, Inc.
CSII
-60,444 Closed -$1.6M
LCI
688
DELISTED
Lannett Company, Inc.
LCI
-11,001 Closed -$654K
TTM
689
DELISTED
Tata Motors Limited
TTM
-357,981 Closed -$12.3M