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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.2%
751,490
-364,911
152
$13.4M 0.2%
+208,280
153
$13.3M 0.2%
402,548
+20,657
154
$13.1M 0.2%
+1,090,930
155
$13M 0.2%
252,888
-230,032
156
$12.9M 0.19%
68,732
+27,714
157
$12.7M 0.19%
123,340
-14,170
158
$12.7M 0.19%
122,580
+37,945
159
$12.6M 0.19%
+67,144
160
$12.5M 0.19%
31,259
-20,659
161
$12.3M 0.19%
1,240,440
162
$12.3M 0.19%
135,839
+28,551
163
$12.1M 0.18%
+165,561
164
$12M 0.18%
480,392
-600,997
165
$11.9M 0.18%
341,759
-284,601
166
$11.8M 0.18%
258,456
-6,570
167
$11.8M 0.18%
1,560,619
168
$11.7M 0.18%
874,929
-139,811
169
$11.7M 0.18%
1,341,205
-34,296
170
$11.7M 0.18%
161,342
-240,347
171
$11.6M 0.18%
340,906
+32,099
172
$11.6M 0.18%
217,752
-36,995
173
$11.5M 0.17%
342,461
-11,643
174
$11.5M 0.17%
266,551
175
$11.5M 0.17%
+947,219
5 6
7
8 9