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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.1M 0.48%
2,179,348
+381,141
52
$48.1M 0.48%
194,999
-84,092
53
$48M 0.48%
479,282
+149,229
54
$47.4M 0.47%
3,417,409
+651,091
55
$47.2M 0.47%
184,313
+16,973
56
$46.7M 0.47%
88,994
+27,120
57
$46.7M 0.46%
+1,317,437
58
$46.2M 0.46%
341,845
+136,478
59
$46.1M 0.46%
237,941
+63,581
60
$46M 0.46%
3,118,951
+879,597
61
$45.9M 0.46%
144,340
-48,641
62
$45.8M 0.46%
1,224,097
+107,308
63
$44.8M 0.45%
+671,571
64
$44.2M 0.44%
1,321,421
+497,433
65
$44M 0.44%
681,827
+61,418
66
$43.8M 0.44%
254,291
+51,336
67
$43.7M 0.44%
221,180
-22,607
68
$42.7M 0.43%
272,388
+1,110
69
$41.5M 0.41%
738,202
+347,184
70
$41M 0.41%
1,587,927
+517,888
71
$40M 0.4%
1,529,162
+733,892
72
$39.6M 0.39%
641,015
+296,797
73
$39.3M 0.39%
204,312
-45,006
74
$38.6M 0.38%
313,265
-60,882
75
$38.5M 0.38%
308,756
+109,057
1 2
3
4 5