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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2M 0.3%
+843,085
102
$25M 0.3%
61,262
+408
103
$24.5M 0.29%
+290,416
104
$24.4M 0.29%
375,361
-3,479
105
$24.1M 0.29%
1,531,687
-75,424
106
$23.8M 0.28%
358,200
-21,293
107
$23.7M 0.28%
+1,052,394
108
$23.5M 0.28%
+1,081,750
109
$23.5M 0.28%
+385,877
110
$23.5M 0.28%
289,954
+103,917
111
$23.5M 0.28%
390,744
+178,164
112
$23.4M 0.28%
446,664
-4,189
113
$23.4M 0.28%
308,909
-115,277
114
$23.2M 0.28%
76,930
+32,920
115
$23.1M 0.27%
375,008
-3,349
116
$23.1M 0.27%
1,511,543
+566,408
117
$23M 0.27%
415,451
+107,543
118
$22.8M 0.27%
631,475
-732,053
119
$22.7M 0.27%
461,574
+103,167
120
$22.5M 0.27%
528,669
-786,451
121
$22.4M 0.27%
136,979
+6,753
122
$22.2M 0.26%
1,822,159
-74,722
123
$22.2M 0.26%
145,687
+65,986
124
$22.2M 0.26%
441,983
-359,251
125
$21.7M 0.26%
+775,540
3 4
5
6 7