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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.7M 0.57%
2,258,747
-2,488
52
$55.6M 0.57%
433,986
-109,856
53
$55.1M 0.56%
171,452
-22,816
54
$54.8M 0.56%
81,933
-54,424
55
$54.6M 0.56%
529,138
+516,270
56
$54.3M 0.55%
2,146,642
+93,242
57
$53.8M 0.55%
1,064,395
+149,859
58
$51.7M 0.53%
2,214,465
+898,645
59
$48.1M 0.49%
+4,379,084
60
$48M 0.49%
720,658
61
$48M 0.49%
35,577
-4,062
62
$47.6M 0.49%
1,570,207
+466,814
63
$46.2M 0.47%
2,161,730
+228,449
64
$45.4M 0.46%
+694,416
65
$45.3M 0.46%
+1,410,145
66
$44M 0.45%
1,264,438
+56,277
67
$43.9M 0.45%
+1,404,263
68
$43.5M 0.44%
671,157
+255,706
69
$43.3M 0.44%
1,274,870
+431,785
70
$42.8M 0.44%
1,084,006
+271,979
71
$42.7M 0.44%
126,770
+43,677
72
$42.7M 0.44%
288,067
+197,324
73
$42.2M 0.43%
1,607,872
+1,111,135
74
$40.8M 0.42%
141,066
-81,131
75
$40.6M 0.41%
639,482
+56,290
1 2
3
4 5