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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.1M 0.18%
870,050
+818,051
177
$12.1M 0.18%
+260,738
178
$12M 0.18%
105,041
+25,248
179
$11.9M 0.18%
+246,535
180
$11.9M 0.18%
294,962
+60,664
181
$11.7M 0.18%
246,300
-38,493
182
$11.6M 0.17%
142,106
-126,380
183
$11.6M 0.17%
+494,656
184
$11.4M 0.17%
453,784
-173,049
185
$11.4M 0.17%
554,269
-267,216
186
$11.3M 0.17%
114,141
-67,639
187
$11.3M 0.17%
255,069
-3,387
188
$11.2M 0.17%
+1,367,370
189
$11.1M 0.17%
170,791
+82,702
190
$11.1M 0.16%
+367,298
191
$11M 0.16%
121,697
+1,733
192
$10.9M 0.16%
+84,957
193
$10.9M 0.16%
262,794
-218,221
194
$10.9M 0.16%
+31,621
195
$10.8M 0.16%
323,176
+91,206
196
$10.6M 0.16%
35,171
+11,416
197
$10.4M 0.16%
3,684,210
198
$10.4M 0.16%
749,929
-125,000
199
$10.4M 0.16%
483,484
-6,488
200
$9.99M 0.15%
32,191
-12,723
6 7
8
9 10