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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.54%
109,744
+54,751
52
$35.2M 0.53%
1,039,630
+222,055
53
$35M 0.52%
1,274,891
+578,585
54
$34.3M 0.51%
587,063
+63,124
55
$33.4M 0.5%
+1,966,346
56
$33.2M 0.49%
1,012,320
+3,217
57
$33.1M 0.49%
232,517
+20,052
58
$33.1M 0.49%
353,490
-25,478
59
$33M 0.49%
430,689
+156,762
60
$32.5M 0.49%
870,076
-137,903
61
$32.4M 0.48%
1,421,694
-400,948
62
$32.1M 0.48%
707,149
+454,261
63
$31.9M 0.48%
5,840,419
+975,681
64
$31.9M 0.48%
351,220
+232,645
65
$31.9M 0.47%
1,136,719
66
$31.4M 0.47%
793,041
+390,493
67
$29.8M 0.44%
+271,079
68
$29.5M 0.44%
1,169,038
+156,826
69
$29.3M 0.44%
+197,753
70
$28.8M 0.43%
241,258
+18,601
71
$28.7M 0.43%
558,832
+124,515
72
$28.4M 0.42%
246,985
+45,313
73
$28.1M 0.42%
187,732
+157,562
74
$28M 0.42%
222,208
+75,654
75
$27.7M 0.41%
507,028
-285,708
1 2
3
4 5