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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.7M 0.31%
142,881
-59,069
102
$30.4M 0.3%
65,442
+15,586
103
$29.9M 0.3%
2,967,436
+103,912
104
$29.6M 0.29%
503,039
+21,538
105
$29.4M 0.29%
66,668
+36,823
106
$29.1M 0.29%
579,433
-20,751
107
$29M 0.29%
354,834
-192,770
108
$28.9M 0.29%
+156,958
109
$27.8M 0.28%
+4,409,285
110
$27M 0.27%
421,243
-361,594
111
$26.6M 0.27%
722,198
+22,957
112
$26.1M 0.26%
182,993
-11,584
113
$26.1M 0.26%
687,080
-84,822
114
$25.9M 0.26%
410,910
-25,788
115
$25.4M 0.25%
+418,774
116
$25.4M 0.25%
+217,302
117
$25.1M 0.25%
+50,441
118
$25.1M 0.25%
485,703
+32,465
119
$25M 0.25%
+1,131,149
120
$24.8M 0.25%
1,764,979
+1,339,615
121
$24.2M 0.24%
431,868
+40,357
122
$24.2M 0.24%
952,095
+42,383
123
$23.9M 0.24%
+2,547,545
124
$23.5M 0.23%
22,714
-7,521
125
$23.5M 0.23%
+114,501
3 4
5
6 7