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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.3M 0.24%
+1,354,449
127
$22.6M 0.23%
1,957,541
+1,287,737
128
$22.6M 0.23%
600,749
-94,053
129
$22.5M 0.23%
1,180,696
+128,302
130
$22.5M 0.23%
339,131
+32,769
131
$22.4M 0.23%
277,010
+43,139
132
$22.4M 0.23%
1,069,446
+293,567
133
$22.3M 0.23%
1,106,573
+70,000
134
$22.3M 0.23%
376,423
-117,435
135
$22.2M 0.23%
+465,520
136
$22.1M 0.23%
1,466,879
+40,722
137
$22M 0.22%
+127,066
138
$21.7M 0.22%
627,076
-30,916
139
$21.6M 0.22%
66,654
+8,831
140
$21.4M 0.22%
1,047,373
+202,231
141
$21.3M 0.22%
280,623
+78,609
142
$21.1M 0.22%
+561,730
143
$21M 0.21%
39,760
-23,680
144
$20.9M 0.21%
256,615
+119,835
145
$20.5M 0.21%
+602,478
146
$20.2M 0.21%
129,326
-7,653
147
$20.1M 0.21%
1,115,004
+315,561
148
$20.1M 0.21%
1,661,277
-82,738
149
$20.1M 0.2%
1,513,292
+280,166
150
$19.9M 0.2%
515,489
-35,576
4 5
6
7 8