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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.5M 0.41%
706,162
+302,367
77
$42.5M 0.41%
2,036,361
+169,333
78
$41.5M 0.4%
7,826,028
+3,416,743
79
$41.5M 0.4%
2,646,916
+1,381,975
80
$41.5M 0.4%
+279,634
81
$40.9M 0.4%
353,052
+135,750
82
$40.2M 0.39%
110,229
+6,551
83
$39.6M 0.38%
+437,637
84
$38.6M 0.37%
358,255
+180,043
85
$38.5M 0.37%
955,244
-362,193
86
$38.1M 0.37%
+1,917,299
87
$37.8M 0.37%
181,433
-22,879
88
$37.1M 0.36%
1,439,579
+728,592
89
$36.9M 0.36%
+2,860,083
90
$34.9M 0.34%
216,564
-55,824
91
$33.9M 0.33%
3,028,667
+447,743
92
$33.8M 0.33%
2,592,692
-402,456
93
$33.6M 0.33%
385,026
+27,692
94
$33.1M 0.32%
931,959
+325,751
95
$32.4M 0.31%
+1,193,361
96
$31.9M 0.31%
682,186
-7,396
97
$31.6M 0.31%
297,967
-3,969
98
$31.4M 0.3%
569,440
+137,572
99
$31.1M 0.3%
1,091,276
+392,483
100
$30.9M 0.3%
599,859
+20,426
2 3
4
5 6