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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$86.4M
2 +$77.3M
3 +$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1 +$86M
2 +$56.9M
3 +$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$40.2M 0.41%
344,328
+105,499
77
$39.5M 0.4%
635,408
+164,089
78
$39.1M 0.4%
1,083,017
+97,603
79
$39.1M 0.4%
+322,961
80
$38.5M 0.39%
215,880
+37,638
81
$38.1M 0.39%
1,073,762
+513,266
82
$37.5M 0.38%
431,343
+141,389
83
$36.4M 0.37%
218,343
+211,300
84
$35.9M 0.37%
+150,756
85
$35.5M 0.36%
1,278,199
+55,775
86
$35.4M 0.36%
959,395
+34,828
87
$35.1M 0.36%
376,166
-531,362
88
$34.9M 0.36%
+5,153,884
89
$34.9M 0.36%
1,096,679
+427,302
90
$34.6M 0.35%
+423,203
91
$34.4M 0.35%
111,581
-89,129
92
$34.4M 0.35%
1,378,756
+328,080
93
$34.3M 0.35%
+1,145,816
94
$34.2M 0.35%
1,127,749
+352,209
95
$33.8M 0.35%
315,639
+140,480
96
$33.1M 0.34%
1,132,736
-143,387
97
$33M 0.34%
207,077
-144,317
98
$32.4M 0.33%
704,792
-34,775
99
$32.4M 0.33%
273,776
-154,023
100
$32.2M 0.33%
689,246
+193,055