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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.7M 0.2%
+788,542
152
$19.6M 0.2%
2,461,149
+999,420
153
$19.6M 0.2%
1,285,473
-174,276
154
$19.6M 0.2%
1,437,517
-94,170
155
$19.5M 0.2%
106,653
+43,260
156
$19M 0.19%
146,580
+136
157
$18.8M 0.19%
1,282,214
+269,214
158
$18.5M 0.19%
+193,479
159
$18.5M 0.19%
+158,949
160
$18.4M 0.19%
647,147
+119,647
161
$18.3M 0.19%
+514,703
162
$18.1M 0.19%
2,658,676
+1,333,676
163
$17.8M 0.18%
539,400
+389,400
164
$17.8M 0.18%
1,371,460
+46,131
165
$17.8M 0.18%
427,393
+226,721
166
$17.7M 0.18%
823,678
+185,358
167
$17.6M 0.18%
1,511,345
168
$17.2M 0.18%
626,460
-11,904
169
$16.9M 0.17%
+209,952
170
$16.9M 0.17%
156,263
+25,366
171
$16.8M 0.17%
67,490
+2,580
172
$16.8M 0.17%
1,560,619
173
$16.8M 0.17%
24,716
-43
174
$16.7M 0.17%
277,732
+69,295
175
$16.5M 0.17%
874,518
+269,392
5 6
7
8 9