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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.8M 0.26%
248,187
+20,985
127
$18.7M 0.26%
+167,987
128
$18.6M 0.26%
576,210
-463,420
129
$18.6M 0.26%
204,262
-78,566
130
$18.5M 0.26%
+200,861
131
$18.4M 0.26%
146,407
+39,242
132
$18.3M 0.26%
575,456
+208,158
133
$18.3M 0.26%
1,252,742
-1,666,223
134
$18M 0.25%
+164,534
135
$17.9M 0.25%
270,693
-22,852
136
$17.7M 0.25%
183,111
-294,092
137
$17.6M 0.25%
1,075,144
+211,812
138
$17.5M 0.25%
131,200
-14,327
139
$17.5M 0.25%
755,336
-17,364
140
$17.5M 0.25%
+124,414
141
$17.4M 0.24%
888,126
+298,523
142
$17.3M 0.24%
+24,616
143
$16.8M 0.24%
199,548
+42,368
144
$16.8M 0.24%
247,500
-6,152
145
$16.6M 0.23%
71,228
-19,874
146
$16.6M 0.23%
+1,673,232
147
$16.5M 0.23%
351,160
+68,940
148
$15.9M 0.22%
87,422
+2,072
149
$15.8M 0.22%
1,940,829
-103,210
150
$15.7M 0.22%
238,782
-7,518
4 5
6
7 8