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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.9M 0.38%
2,995,148
+611,616
77
$37.3M 0.37%
+1,363,169
78
$37.1M 0.37%
855,505
+256,600
79
$36.4M 0.36%
2,639,150
+33,031
80
$36.3M 0.36%
103,678
-54,224
81
$36.3M 0.36%
1,637,083
+1,282,476
82
$35.8M 0.36%
23,701
-6,745
83
$34.9M 0.35%
+1,761,816
84
$34.7M 0.35%
690,731
+44,243
85
$34.7M 0.35%
1,867,028
+747,065
86
$34.2M 0.34%
+4,403,801
87
$34.2M 0.34%
+1,467,053
88
$34M 0.34%
+200,609
89
$33.8M 0.34%
482,493
+37,415
90
$33.2M 0.33%
197,087
+61,504
91
$32.8M 0.33%
447,859
+416,062
92
$32.3M 0.32%
280,731
+145,037
93
$32.1M 0.32%
836,594
+127,375
94
$32M 0.32%
602,354
-83,789
95
$31.8M 0.32%
207,501
-41,789
96
$31.7M 0.32%
243,332
-352,149
97
$31.6M 0.31%
258,577
+174,277
98
$31.5M 0.31%
357,334
+176,840
99
$31.5M 0.31%
301,936
+32,709
100
$31.4M 0.31%
2,067,049
+195,636
2 3
4
5 6