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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.55%
1,327,190
-110,462
52
$36.2M 0.55%
378,968
+194,463
53
$36.1M 0.55%
870,874
+107,989
54
$35.8M 0.54%
1,559,907
+155,515
55
$35.4M 0.54%
+2,122,302
56
$35.2M 0.53%
1,009,103
+373,111
57
$35.2M 0.53%
1,007,979
-128,750
58
$32.5M 0.49%
173,811
+41,823
59
$32.4M 0.49%
388,702
+160,928
60
$32.3M 0.49%
1,679,417
+208,509
61
$32.3M 0.49%
2,469,319
+2,161,789
62
$31.9M 0.48%
738,107
-229,807
63
$30.8M 0.47%
1,199,200
+49,040
64
$30.8M 0.47%
1,136,719
+290,450
65
$30.8M 0.47%
323,345
+85,960
66
$30.7M 0.47%
731,475
-478,530
67
$30.6M 0.46%
1,576,326
+173,875
68
$30.6M 0.46%
998,979
-304,336
69
$30.4M 0.46%
+36,703
70
$29.6M 0.45%
279,785
-133,557
71
$29.5M 0.45%
1,818,624
-445,923
72
$29.4M 0.45%
+4,864,738
73
$29.2M 0.44%
1,583,266
-161,843
74
$29.1M 0.44%
+1,317,121
75
$28.9M 0.44%
+433,967
1 2
3
4 5