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
51
$46.7M 0.55%
1,224,949
+158,727
52
$46.4M 0.55%
199,344
+69,360
53
$44.9M 0.53%
914,536
+386,290
54
$44.7M 0.53%
720,658
55
$44.7M 0.53%
949,576
+246,044
56
$44.5M 0.53%
700,014
+78,948
57
$42.1M 0.5%
374,678
+66,938
58
$41.5M 0.49%
1,459,749
+3,196
59
$40.3M 0.48%
471,319
+349,953
60
$40.1M 0.48%
831,629
+267,933
61
$39.9M 0.47%
222,197
+54,192
62
$39.4M 0.47%
1,208,161
+251,442
63
$39.1M 0.46%
206,784
+104,971
64
$38.4M 0.46%
670,258
+143,603
65
$37.9M 0.45%
+1,194,236
66
$37.6M 0.45%
658,025
+230,562
67
$36.7M 0.44%
178,242
+80,925
68
$36.3M 0.43%
207,264
+111,226
69
$35.6M 0.42%
305,915
+181,350
70
$35.2M 0.42%
924,567
-372,239
71
$34.9M 0.41%
963,293
-169,645
72
$34.9M 0.41%
+946,611
73
$34.3M 0.41%
583,192
+551,611
74
$33.8M 0.4%
831,094
+264,635
75
$33.5M 0.4%
1,040,805
+378,533
1 2
3
4 5