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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.17%
118,915
+25,391
177
$11.4M 0.17%
+757,245
178
$11.4M 0.17%
+1,690,169
179
$11.3M 0.17%
+216,210
180
$10.9M 0.17%
961,145
+150,187
181
$10.9M 0.17%
219,347
-57,528
182
$10.9M 0.17%
142,767
+8,700
183
$10.8M 0.16%
187,357
-152,888
184
$10.6M 0.16%
+85,538
185
$10.6M 0.16%
691,890
-17,587
186
$10.4M 0.16%
857,179
-21,821
187
$10.4M 0.16%
311,002
-295,512
188
$10.3M 0.16%
+118,575
189
$10.3M 0.16%
685,716
+133,877
190
$10.3M 0.16%
+1,714,046
191
$10.1M 0.15%
2,893,543
-73,997
192
$9.85M 0.15%
8,333
-4,167
193
$9.81M 0.15%
489,972
-11,717
194
$9.8M 0.15%
179,140
-190,169
195
$9.76M 0.15%
510,410
-205,323
196
$9.73M 0.15%
1,055,017
+25,498
197
$9.71M 0.15%
119,964
+1,788
198
$9.59M 0.15%
+456,287
199
$9.58M 0.15%
599,082
-15,351
200
$9.51M 0.14%
+1,633,541
6 7
8
9 10