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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.3%
640,564
+29,364
102
$19.8M 0.3%
217,860
+214,222
103
$19.8M 0.3%
268,486
-25,696
104
$19.7M 0.3%
1,994,441
+59,400
105
$19.6M 0.3%
+910,949
106
$19.6M 0.3%
+201,672
107
$19.5M 0.3%
481,015
+79,626
108
$19.3M 0.29%
+434,317
109
$18.8M 0.28%
+83,465
110
$18.6M 0.28%
1,574,462
-976,936
111
$18.5M 0.28%
1,299,582
-33,269
112
$18M 0.27%
1,697,376
+199,452
113
$17.9M 0.27%
885,338
+576,390
114
$17.9M 0.27%
821,485
+261,315
115
$17.6M 0.27%
66,366
-28,533
116
$17.5M 0.27%
316,160
+239,349
117
$17.3M 0.26%
881,684
+389,381
118
$17.2M 0.26%
410,259
-9,717
119
$17M 0.26%
1,380,100
-1,869,795
120
$16.9M 0.26%
817,347
+436,492
121
$16.8M 0.25%
1,507,522
+105,491
122
$16.6M 0.25%
+173,173
123
$16.5M 0.25%
626,833
-13,795
124
$16.5M 0.25%
567,024
-13,867
125
$16.3M 0.25%
230,734
+79,144
3 4
5
6 7