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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.4M 0.19%
139,799
-30,992
177
$13.3M 0.19%
2,123,246
-3,717,173
178
$13.3M 0.19%
+33,663
179
$13.1M 0.18%
96,766
-68,462
180
$13M 0.18%
502,832
+8,176
181
$13M 0.18%
533,818
-248,904
182
$13M 0.18%
+187,353
183
$12.9M 0.18%
327,854
+24,740
184
$12.9M 0.18%
365,348
-1,009
185
$12.8M 0.18%
+111,200
186
$12.8M 0.18%
510,004
-159,659
187
$12.8M 0.18%
+847,744
188
$12.7M 0.18%
+74,127
189
$12.6M 0.18%
+197,799
190
$12.6M 0.18%
33,870
+231
191
$12.5M 0.18%
116,360
-47,648
192
$12.5M 0.17%
349,357
-102,945
193
$12.4M 0.17%
+294,381
194
$12.3M 0.17%
+107,586
195
$12.2M 0.17%
+223,523
196
$12.2M 0.17%
904,574
-1,522,369
197
$12.2M 0.17%
+65,665
198
$12.1M 0.17%
193,812
+56,504
199
$12.1M 0.17%
213,616
+56,635
200
$11.9M 0.17%
147,508
-78,614
6 7
8
9 10