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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.9M 0.33%
1,308,594
+382,394
102
$31.7M 0.32%
+226,863
103
$31.4M 0.32%
282,137
+79,040
104
$30.8M 0.31%
453,987
+140,515
105
$30.3M 0.31%
358,889
-87,367
106
$30.2M 0.31%
724,177
+709,783
107
$29.6M 0.3%
593,549
+584,742
108
$29.5M 0.3%
277,316
-13,100
109
$28.3M 0.29%
106,926
+18,400
110
$28.1M 0.29%
165,199
+50,218
111
$27.5M 0.28%
1,456,444
+407,638
112
$27.1M 0.28%
1,125,311
-119,527
113
$27M 0.28%
451,499
114
$26.9M 0.27%
183,446
+34,619
115
$25.8M 0.26%
164,526
-42,738
116
$25.4M 0.26%
425,506
-21,158
117
$24.9M 0.25%
+741,394
118
$24.9M 0.25%
848,121
+352,035
119
$24.8M 0.25%
180,126
+51,180
120
$24.8M 0.25%
+39,674
121
$24.5M 0.25%
516,473
+53,802
122
$24.2M 0.25%
432,209
+153,054
123
$24M 0.25%
+180,132
124
$23.9M 0.24%
58,077
+14,183
125
$23.5M 0.24%
584,910
-246,184
3 4
5
6 7