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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.6M 0.21%
638,364
+17,972
152
$17.5M 0.21%
+956,314
153
$17.4M 0.21%
2,079,668
-15,730
154
$17.3M 0.21%
+64,910
155
$17.2M 0.2%
279,155
-62,150
156
$17M 0.2%
1,018,800
+18,939
157
$16.9M 0.2%
+162,525
158
$16.9M 0.2%
77,076
+69,532
159
$16.6M 0.2%
114,981
-138,834
160
$16.6M 0.2%
638,094
161
$16.4M 0.19%
57,755
+54,787
162
$16.4M 0.19%
24,269
+20,820
163
$16.2M 0.19%
657,992
+61,596
164
$16M 0.19%
24,759
+11,037
165
$15.8M 0.19%
43,894
+39,263
166
$15.8M 0.19%
2,256,238
+911,299
167
$15.8M 0.19%
1,325,329
+236,754
168
$15.8M 0.19%
+775,879
169
$15.7M 0.19%
57,823
+54,970
170
$15.6M 0.18%
1,997,564
-1,950
171
$15.5M 0.18%
+809,230
172
$15.3M 0.18%
1,233,126
+82,500
173
$15.2M 0.18%
218,553
-16,566
174
$15.2M 0.18%
702,490
+143,430
175
$15.1M 0.18%
+932,432
5 6
7
8 9