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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$86.4M
2 +$77.3M
3 +$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1 +$86M
2 +$56.9M
3 +$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$16.5M 0.17%
181,298
+82,002
177
$16.4M 0.17%
2,152,272
-103,966
178
$16.3M 0.17%
+537,220
179
$16.3M 0.17%
+267,032
180
$16.1M 0.16%
+382,000
181
$16M 0.16%
1,995,672
-83,996
182
$15.7M 0.16%
91,959
+26,882
183
$15.5M 0.16%
+1,170,750
184
$15.4M 0.16%
57,888
+133
185
$15.4M 0.16%
+299,555
186
$15.2M 0.15%
+209,389
187
$15.1M 0.15%
1,014,949
-7,445
188
$15M 0.15%
295,226
+9,822
189
$14.9M 0.15%
75,742
+1,696
190
$14.9M 0.15%
357,365
-17,643
191
$14.8M 0.15%
669,464
-33,026
192
$14.7M 0.15%
+12,500
193
$14.7M 0.15%
211,605
-6,948
194
$14.6M 0.15%
297,433
-93,859
195
$14.4M 0.15%
861,041
-71,391
196
$14.3M 0.15%
61,335
-15,741
197
$14.3M 0.15%
+322,842
198
$14.1M 0.14%
440,507
-103,283
199
$13.8M 0.14%
196,136
+54,904
200
$13.8M 0.14%
44,181
+22,967