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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.27%
+704,002
127
$18M 0.27%
+233,095
128
$18M 0.27%
287,238
-361,738
129
$17.9M 0.27%
+91,102
130
$17.9M 0.27%
891,616
+610,425
131
$17.7M 0.26%
37,813
+6,554
132
$17.7M 0.26%
770,817
+62,141
133
$17.5M 0.26%
173,173
134
$17.2M 0.26%
164,008
+28,169
135
$17M 0.25%
879,666
-802,563
136
$16.8M 0.25%
366,357
-1,239,957
137
$16.8M 0.25%
85,350
+1,885
138
$16.8M 0.25%
782,722
+31,232
139
$16.6M 0.25%
1,073,487
-27,733
140
$16.5M 0.25%
69,251
+1,169
141
$16.4M 0.24%
226,122
+98,607
142
$16.4M 0.24%
673,303
-12,187
143
$16.3M 0.24%
1,323,507
-17,698
144
$16.3M 0.24%
285,265
-148,702
145
$16.2M 0.24%
638,988
+315,794
146
$16.2M 0.24%
72,628
+29,073
147
$16M 0.24%
1,074,613
-16,317
148
$16M 0.24%
179,287
+98,483
149
$15.8M 0.24%
+314,738
150
$15.2M 0.23%
253,652
+45,372
4 5
6
7 8