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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2M 0.32%
2,509,670
-33,321
102
$21M 0.31%
+145,527
103
$20.9M 0.31%
632,096
-8,468
104
$20.7M 0.31%
2,044,039
+346,663
105
$20.7M 0.31%
332,556
+2,947
106
$20.7M 0.31%
2,079,641
+85,200
107
$20.3M 0.3%
+578,138
108
$20.2M 0.3%
121,245
+17,091
109
$20.2M 0.3%
772,700
-108,984
110
$20.1M 0.3%
452,302
+109,841
111
$20M 0.3%
733,571
+14,466
112
$20M 0.3%
669,663
-76,578
113
$19.9M 0.3%
1,337,315
+680,954
114
$19.7M 0.29%
805,591
-754,316
115
$19.5M 0.29%
+106,069
116
$19.5M 0.29%
419,539
+273,799
117
$19.4M 0.29%
291,510
+75,300
118
$19.4M 0.29%
282,828
-92,756
119
$19.4M 0.29%
175,558
+6,383
120
$19.2M 0.29%
1,497,522
-10,000
121
$18.9M 0.28%
+544,117
122
$18.7M 0.28%
1,060,252
+242,905
123
$18.5M 0.28%
227,202
-511,259
124
$18.4M 0.27%
1,282,720
-16,862
125
$18.4M 0.27%
115,709
-121,552
3 4
5
6 7