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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.3M 0.48%
416,203
+83,647
52
$33.8M 0.47%
171,176
+55,467
53
$33.2M 0.47%
763,486
-106,590
54
$33M 0.46%
+380,762
55
$32.8M 0.46%
221,820
-118,975
56
$32.7M 0.46%
970,217
-112,552
57
$32.1M 0.45%
1,033,849
+142,233
58
$31.8M 0.45%
493,148
+178,410
59
$31.4M 0.44%
936,121
-76,199
60
$31.3M 0.44%
136,906
+13,207
61
$30.8M 0.43%
+409,969
62
$30.5M 0.43%
1,446,713
+114,378
63
$29.3M 0.41%
571,444
+191,808
64
$29.3M 0.41%
240,344
+29,702
65
$29.2M 0.41%
2,469,512
+175,136
66
$29.2M 0.41%
+313,425
67
$29.2M 0.41%
737,302
+98,314
68
$28.9M 0.41%
477,926
+109,002
69
$28.7M 0.4%
267,399
-3,680
70
$28.5M 0.4%
142,360
+36,291
71
$28.4M 0.4%
1,509,360
+1,456,494
72
$28.4M 0.4%
+677,376
73
$28.1M 0.39%
1,235,159
+230,974
74
$28.1M 0.39%
575,801
+10,551
75
$27.8M 0.39%
944,075
-192,644
1 2
3
4 5