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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.9M 0.56%
358,784
+158,175
52
$57.1M 0.55%
2,276,900
+747,738
53
$56.9M 0.55%
499,915
+20,633
54
$56.1M 0.54%
1,233,695
-418,465
55
$55.8M 0.54%
384,588
+42,743
56
$55.7M 0.54%
227,632
+32,633
57
$55M 0.53%
9,147,972
+90,522
58
$54M 0.52%
303,896
+224,555
59
$53M 0.51%
557,127
-99,986
60
$52.8M 0.51%
696,607
+23,730
61
$52M 0.5%
31,667
+7,966
62
$51.4M 0.5%
2,156,789
+1,220,724
63
$51.2M 0.5%
1,149,227
+823,636
64
$49M 0.47%
698,756
-16,225
65
$48.8M 0.47%
102,806
-118,557
66
$48.5M 0.47%
1,182,370
+326,865
67
$47.8M 0.46%
336,377
+23,112
68
$46.9M 0.45%
382,811
-108,598
69
$46.4M 0.45%
152,703
+8,363
70
$45.5M 0.44%
1,258,383
+34,286
71
$44.9M 0.43%
239,117
+1,176
72
$44.6M 0.43%
911,428
-340,531
73
$43.4M 0.42%
+1,452,316
74
$43.4M 0.42%
193,895
+77,067
75
$42.7M 0.41%
1,631,289
-1,447,516
1 2
3
4 5