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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.39%
2,032,850
+845,141
77
$32.8M 0.39%
493,858
-4,406
78
$32.8M 0.39%
985,414
+483,751
79
$32.8M 0.39%
1,929,113
-49,209
80
$32.1M 0.38%
620,275
-391,740
81
$32M 0.38%
+253,127
82
$30.1M 0.36%
1,315,820
+129,486
83
$30M 0.36%
739,567
+222,459
84
$29.9M 0.35%
63,440
+60,779
85
$29.8M 0.35%
551,065
-34,246
86
$29M 0.34%
1,050,676
+620,650
87
$28.9M 0.34%
+1,103,393
88
$28.7M 0.34%
641,399
+433,816
89
$28.3M 0.34%
390,077
-9,958
90
$27.9M 0.33%
451,499
91
$27.5M 0.33%
1,276,123
+36,873
92
$27.1M 0.32%
1,370,236
+331,453
93
$27M 0.32%
+238,829
94
$26.9M 0.32%
+863,891
95
$26.3M 0.31%
148,827
+85,736
96
$26.3M 0.31%
783,337
-26,949
97
$26.2M 0.31%
462,671
+49,082
98
$26M 0.31%
1,222,424
+648,040
99
$25.6M 0.3%
88,526
+36,985
100
$25.5M 0.3%
812,027
+45,997
2 3
4
5 6