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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4M 0.22%
108,054
+3,013
152
$15.3M 0.21%
153,530
+39,389
153
$15.3M 0.21%
403,387
+270,700
154
$15.2M 0.21%
1,768,198
+51,542
155
$15.2M 0.21%
500,655
-232,916
156
$15.1M 0.21%
+72,721
157
$14.9M 0.21%
+273,425
158
$14.9M 0.21%
971,659
-102,954
159
$14.8M 0.21%
642,457
+322,117
160
$14.7M 0.21%
46,099
+1,687
161
$14.7M 0.21%
+927,614
162
$14.6M 0.21%
+1,331,061
163
$14.4M 0.2%
558,569
+287,066
164
$14.3M 0.2%
523,541
+18,919
165
$14.2M 0.2%
152,590
+12,472
166
$14.2M 0.2%
+692,283
167
$14.2M 0.2%
320,301
-7,897
168
$14.1M 0.2%
126,134
+4,437
169
$14.1M 0.2%
4,885,003
+2,435,967
170
$14.1M 0.2%
545,090
-128,213
171
$14M 0.2%
1,473,171
-24,351
172
$13.9M 0.2%
78,961
-42,284
173
$13.8M 0.19%
157,924
+2,815
174
$13.4M 0.19%
37,551
+10,229
175
$13.4M 0.19%
415,640
-10,581
5 6
7
8 9