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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.9M 0.22%
2,794,756
-172,680
127
$22.7M 0.22%
218,292
+71,809
128
$22.7M 0.22%
1,260,392
-7,427
129
$22.5M 0.22%
256,732
-3,712
130
$22.5M 0.22%
1,232,238
+399,402
131
$22.5M 0.22%
468,456
-133,898
132
$22.5M 0.22%
259,501
-95,333
133
$22.4M 0.22%
1,430,892
-1,688,059
134
$22.2M 0.21%
+615,061
135
$22.1M 0.21%
+166,135
136
$21.9M 0.21%
383,630
-536,917
137
$21.9M 0.21%
411,429
-74,274
138
$21.8M 0.21%
118,746
+8,547
139
$21.7M 0.21%
56,448
-32,546
140
$21.7M 0.21%
264,217
+90,573
141
$21.7M 0.21%
528,180
+138,889
142
$21.6M 0.21%
921,998
-9,981
143
$21.3M 0.21%
349,394
+71,930
144
$21.3M 0.21%
855,122
-276,027
145
$20.1M 0.19%
103,827
-117,353
146
$20M 0.19%
+763,462
147
$19.8M 0.19%
295,460
+21,235
148
$19.6M 0.19%
144,154
-610
149
$19.3M 0.19%
556,835
-3,695
150
$19.3M 0.19%
+300,228
4 5
6
7 8