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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.6M 0.2%
110,199
-86,187
152
$19.4M 0.19%
441,930
-470,856
153
$19.2M 0.19%
219,364
-116,558
154
$19.1M 0.19%
487,497
-328,863
155
$19.1M 0.19%
297,725
+35,157
156
$19M 0.19%
2,713,221
+111,733
157
$18.9M 0.19%
710,987
-320,110
158
$18.9M 0.19%
147,623
+16,100
159
$18.9M 0.19%
260,444
-97,064
160
$18.8M 0.19%
15,080
+1,531
161
$18.7M 0.19%
+232,627
162
$18.7M 0.19%
+144,764
163
$18.7M 0.19%
401,343
-53,594
164
$18.5M 0.18%
98,035
-240,090
165
$18.5M 0.18%
131,562
-13,987
166
$18.5M 0.18%
+330,293
167
$18.2M 0.18%
389,291
+30,125
168
$18.2M 0.18%
307,863
-70,833
169
$18M 0.18%
+274,225
170
$17.9M 0.18%
862,271
+14,567
171
$17.9M 0.18%
346,205
172
$17.8M 0.18%
1,193,953
+11,212
173
$17.5M 0.17%
+606,208
174
$17.4M 0.17%
1,127,927
-71,222
175
$17.3M 0.17%
126,972
+9,947
5 6
7
8 9