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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.6M 0.26%
1,244,838
-10,039
127
$21.4M 0.25%
+926,200
128
$21M 0.25%
1,036,573
129
$20.6M 0.24%
925,251
130
$20.2M 0.24%
306,362
-249,835
131
$19.9M 0.24%
542,469
+177,159
132
$19.9M 0.24%
+1,426,157
133
$19.8M 0.23%
83,093
+41,939
134
$19.7M 0.23%
446,256
+102,601
135
$18.7M 0.22%
391,292
-260,660
136
$18.7M 0.22%
1,511,345
137
$18.7M 0.22%
1,048,806
-275,278
138
$18.6M 0.22%
496,191
+147,432
139
$18.6M 0.22%
694,802
+90,506
140
$18.6M 0.22%
1,560,619
+260,619
141
$18.5M 0.22%
1,744,015
+172,044
142
$18.2M 0.22%
593,475
-73,239
143
$18.2M 0.22%
178,763
+79,882
144
$18.2M 0.22%
384,597
-20,259
145
$18M 0.21%
175,159
+51,961
146
$18M 0.21%
680,598
+530,598
147
$17.9M 0.21%
+128,946
148
$17.9M 0.21%
543,790
-33,089
149
$17.7M 0.21%
146,444
+131,660
150
$17.7M 0.21%
+203,097
4 5
6
7 8