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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.2M 0.23%
9,465
-1,440
152
$15.2M 0.23%
293,545
-564,586
153
$14.9M 0.22%
+328,198
154
$14.8M 0.22%
1,716,656
+861,921
155
$14M 0.21%
+258,320
156
$14M 0.21%
+467,029
157
$13.8M 0.21%
140,118
+48,965
158
$13.8M 0.21%
426,221
+111,807
159
$13.6M 0.2%
+379,636
160
$13.5M 0.2%
598,109
+306,907
161
$13.5M 0.2%
+155,109
162
$13.3M 0.2%
+157,180
163
$13.3M 0.2%
352,443
-264,895
164
$13.3M 0.2%
799,256
+365,985
165
$13.1M 0.19%
44,412
+8,237
166
$13M 0.19%
444,332
+107,542
167
$13M 0.19%
845,924
-11,255
168
$12.8M 0.19%
45,933
+8,006
169
$12.7M 0.19%
33,639
-5,428
170
$12.7M 0.19%
+282,220
171
$12.5M 0.19%
500,821
+109,782
172
$12.5M 0.19%
+221,149
173
$12.4M 0.18%
1,163,188
+442,612
174
$12.3M 0.18%
777,379
+20,134
175
$12.3M 0.18%
504,622
+335,552
5 6
7
8 9