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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9M 0.18%
+1,500,000
177
$14.7M 0.17%
669,377
-335,101
178
$14.6M 0.17%
202,014
+65,047
179
$14.6M 0.17%
+296,206
180
$14.5M 0.17%
340,152
+124,841
181
$14.4M 0.17%
1,022,394
-17,555
182
$14.3M 0.17%
+313,472
183
$14.3M 0.17%
+326,092
184
$14.2M 0.17%
527,500
185
$14.2M 0.17%
1,585,503
-579,956
186
$14M 0.17%
+1,013,000
187
$13.9M 0.16%
661,464
-5,518
188
$13.6M 0.16%
106,400
189
$13.5M 0.16%
345,978
+87,762
190
$13.4M 0.16%
389,907
-146,026
191
$13.3M 0.16%
+153,273
192
$13.3M 0.16%
1,274,945
-3,044
193
$13.3M 0.16%
756,426
+500,000
194
$13.3M 0.16%
329,043
-223,248
195
$13.2M 0.16%
166,575
+504
196
$13.1M 0.16%
1,325,000
+750,000
197
$13M 0.15%
+1,322,150
198
$12.9M 0.15%
81,147
+24,914
199
$12.8M 0.15%
+496,086
200
$12.6M 0.15%
74,046
+68,671
6 7
8
9 10