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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.4M 0.23%
664,859
-1,788
127
$23.3M 0.23%
1,760,617
-110,429
128
$23.3M 0.23%
111,676
-64,172
129
$23.3M 0.23%
525,042
-249,442
130
$23.2M 0.23%
338,737
+785
131
$23.1M 0.23%
1,267,819
+872,750
132
$23.1M 0.23%
+1,490,898
133
$22.7M 0.23%
258,634
-153,659
134
$22.7M 0.23%
1,284,217
+574,568
135
$22.4M 0.22%
852,715
-125,155
136
$22.3M 0.22%
116,828
+72,932
137
$21.9M 0.22%
+1,264,941
138
$21.9M 0.22%
84,305
+37,328
139
$21.9M 0.22%
481,727
-30,561
140
$21.7M 0.22%
+473,934
141
$21.5M 0.21%
121,630
+16,552
142
$21.5M 0.21%
256,372
+114,631
143
$21.3M 0.21%
105,755
+29,260
144
$21.1M 0.21%
+247,926
145
$21M 0.21%
497,198
-921,321
146
$20.8M 0.21%
403,795
-125,425
147
$20.5M 0.2%
+810,187
148
$20.4M 0.2%
+102,859
149
$20M 0.2%
667,651
-206,016
150
$19.8M 0.2%
798,617
+333,689
4 5
6
7 8