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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.41%
252,401
+171,702
77
$27.3M 0.41%
4,174,641
-490,201
78
$26.6M 0.4%
+4,788,364
79
$26.4M 0.39%
565,250
+298,699
80
$26.3M 0.39%
1,789,421
-332,881
81
$26M 0.39%
750,304
+269,912
82
$25.1M 0.37%
+243,685
83
$25M 0.37%
1,004,185
+20,445
84
$24.8M 0.37%
+118,414
85
$24.6M 0.37%
924,473
-12,326
86
$24.2M 0.36%
1,332,335
+1,296,766
87
$24.2M 0.36%
91,434
+1,319
88
$24.2M 0.36%
1,618,353
-1,349,092
89
$24.2M 0.36%
+1,982,359
90
$24.1M 0.36%
368,924
+149,577
91
$23.8M 0.35%
123,699
+56,555
92
$23.5M 0.35%
+285,185
93
$23.4M 0.35%
2,294,376
+696,447
94
$23.2M 0.35%
438,975
-299,132
95
$23M 0.34%
+210,642
96
$22.9M 0.34%
+165,228
97
$22.4M 0.33%
+341,046
98
$22M 0.33%
180,227
+56,887
99
$21.5M 0.32%
1,821,380
+766,363
100
$21.4M 0.32%
127,314
-46,497
2 3
4
5 6