DCM

Driehaus Capital Management Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.74B
Cap. Flow
+$1.42B
Cap. Flow %
13.64%
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82

Top Buys

1
$82.3M
2
$80.3M
3
$73.4M
4
$57.7M
5
$51.9M

Top Sells

1
$91.8M
2
$67.8M
3
$67M
4
$52.5M
5
$46M

Sector Composition

1Healthcare24.7%
2Technology18.5%
3Industrials15.27%
4Consumer Discretionary11.87%
5Financials11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.8M0.32%465,936 New
+$32.8M
$32.7M0.32%1,573,616 New
+$32.7M
$32.2M0.31%764,708 New
+$32.2M
$32.1M0.31%142,583
+37,055
+35%
+$8.35M
$32M0.31%1,168,791
-221,581
-16%
-$6.06M
$31.6M0.3%429,447
-166,533
-28%
-$12.2M
$31.2M0.3%264,356
-187,108
-41%
-$22.1M
$30.9M0.3%852,657
+23,192
+3%
+$840K
$30.5M0.29%774,656 New
+$30.5M
$30.3M0.29%1,375,742
-118,049
-8%
-$2.6M
$30.2M0.29%281,537
-33,673
-11%
-$3.62M
$30M0.29%977,291
+122,674
+14%
+$3.76M
$29.7M0.29%259,650 New
+$29.7M
$29.6M0.29%1,606,345
+1,574,701
+4,976%
+$29M
$29M0.28%49,071
+1,717
+4%
+$1.02M
$28.9M0.28%2,887,584
-1,528
-0.1%
-$15.3K
$28.5M0.27%112,043
+6,163
+6%
+$1.57M
$27.5M0.27%185,264
-105,882
-36%
-$15.7M
$27.5M0.27%2,409,439
-909,054
-27%
-$10.4M
$27M0.26%819,751
-1,100,547
-57%
-$36.2M
$26.6M0.26%2,480,268
+279,751
+13%
+$3M
$26.2M0.25%792,831 New
+$26.2M
$26.2M0.25%628,490
-240,778
-28%
-$10M
$25.4M0.24%127,278
-125,454
-50%
-$25.1M
$25.4M0.24%967,004 New
+$25.4M
1 3456719