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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.24%
912,853
-399,461
127
$15.9M 0.24%
181,780
+8,022
128
$15.9M 0.24%
696,306
+208,842
129
$15.8M 0.24%
306,641
-91,969
130
$15.6M 0.24%
708,676
+259,735
131
$15.6M 0.24%
685,490
-17,163
132
$15.6M 0.24%
1,222,586
+282,525
133
$15.5M 0.24%
1,020,165
-203,882
134
$15.5M 0.23%
499,139
+123,011
135
$15.4M 0.23%
1,012,212
+45,572
136
$15.1M 0.23%
146,554
+59,569
137
$14.9M 0.23%
453,915
-33,364
138
$14.8M 0.22%
+44,914
139
$14.8M 0.22%
+54,993
140
$14.8M 0.22%
169,175
+164,862
141
$14.7M 0.22%
229,482
-69,305
142
$14.5M 0.22%
104,154
+1,664
143
$14.2M 0.22%
544,141
-45,079
144
$14M 0.21%
328,588
-182,061
145
$14M 0.21%
583,606
+35,416
146
$13.9M 0.21%
273,927
-28,600
147
$13.8M 0.21%
114,799
-25,694
148
$13.8M 0.21%
39,067
+1,231
149
$13.6M 0.21%
68,082
+11,812
150
$13.6M 0.21%
2,223,348
+12,457
4 5
6
7 8