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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.32%
475,386
+8,357
102
$22.8M 0.32%
149,577
+64,620
103
$22.4M 0.31%
+940,228
104
$22.3M 0.31%
213,634
+34,347
105
$22.2M 0.31%
111,732
-85,664
106
$22M 0.31%
+935,419
107
$21.9M 0.31%
165,057
-192,494
108
$21.5M 0.3%
2,110,441
+30,800
109
$21.4M 0.3%
39,225
+1,412
110
$21.3M 0.3%
+938,500
111
$20.8M 0.29%
901,804
+22,138
112
$20.3M 0.29%
1,462,560
+949,646
113
$20.3M 0.29%
1,104,535
+31,048
114
$20.2M 0.28%
1,293,413
-30,094
115
$19.9M 0.28%
+50,867
116
$19.8M 0.28%
280,613
-60,433
117
$19.6M 0.28%
+336,156
118
$19.6M 0.28%
453,426
-124,712
119
$19.5M 0.27%
192,277
-48,981
120
$19.3M 0.27%
180,234
+7
121
$19.2M 0.27%
405,057
+171,218
122
$19.2M 0.27%
318,296
-268,767
123
$19.1M 0.27%
500,660
-841,919
124
$19.1M 0.27%
1,432,674
+95,359
125
$18.9M 0.27%
752,190
-18,627
3 4
5
6 7