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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.41%
4,664,842
-1,273,118
77
$27.1M 0.41%
212,465
+4,402
78
$26.6M 0.4%
936,799
-165,524
79
$26.6M 0.4%
1,102,290
-637,232
80
$26.4M 0.4%
375,584
+116,035
81
$25.9M 0.39%
+10,905
82
$25.4M 0.38%
90,405
+1,066
83
$25.3M 0.38%
617,338
+86,556
84
$25M 0.38%
90,115
+16,011
85
$24.4M 0.37%
302,647
-121,022
86
$24.1M 0.37%
+698,220
87
$24.1M 0.36%
+817,575
88
$23.7M 0.36%
447,495
-116,513
89
$23.6M 0.36%
222,657
+124,773
90
$23.5M 0.36%
202,611
+101,623
91
$23.2M 0.35%
410,107
-386,830
92
$23.1M 0.35%
2,542,991
+623,238
93
$22.5M 0.34%
523,939
+315,716
94
$22.5M 0.34%
966,265
+229,733
95
$22.1M 0.33%
1,101,220
+7,257
96
$21M 0.32%
284,793
-524
97
$20.5M 0.31%
329,609
+213,361
98
$20.4M 0.31%
746,241
+22,712
99
$20.1M 0.3%
+719,105
100
$20.1M 0.3%
983,740
+146,945
2 3
4
5 6