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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.7M 0.3%
450,991
+3,132
102
$29.8M 0.29%
544,042
+213,749
103
$29.3M 0.28%
+358,177
104
$28.9M 0.28%
+521,118
105
$28.9M 0.28%
654,944
+282,054
106
$28.7M 0.28%
1,867,527
+106,910
107
$28.7M 0.28%
406,509
-4,401
108
$28.5M 0.28%
197,197
+156,562
109
$28M 0.27%
123,813
+18,058
110
$27.9M 0.27%
174,070
-80,221
111
$27.7M 0.27%
183,709
+88,059
112
$27.1M 0.26%
503,146
-333,448
113
$26.8M 0.26%
+1,283,108
114
$26.6M 0.26%
+1,113,250
115
$26.1M 0.25%
102,771
+18,466
116
$25.8M 0.25%
50,022
-419
117
$25.5M 0.25%
406,652
-14,591
118
$25M 0.24%
1,509,937
+225,720
119
$25M 0.24%
+109,729
120
$24.9M 0.24%
136,603
+74,672
121
$24.4M 0.24%
300,213
+43,841
122
$24.1M 0.23%
222,577
-86,179
123
$24M 0.23%
128,651
+51,318
124
$23.1M 0.22%
+1,422,483
125
$23M 0.22%
56,689
+17,472
3 4
5
6 7