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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.2M 0.17%
1,617,229
-285,006
177
$17.2M 0.17%
698,793
+60,768
178
$17M 0.17%
2,580,924
-692,668
179
$16.9M 0.17%
+178,212
180
$16.7M 0.17%
160,580
-122,062
181
$16.5M 0.16%
63,273
+723
182
$16.5M 0.16%
81,612
-93,565
183
$16.5M 0.16%
936,065
-59,978
184
$16.3M 0.16%
204,699
-61,143
185
$16.3M 0.16%
190,147
-26,927
186
$16.3M 0.16%
+266,496
187
$16.2M 0.16%
560,530
+361,841
188
$16.1M 0.16%
1,717,776
+20,036
189
$16M 0.16%
+689,582
190
$15.7M 0.16%
98,276
+6,916
191
$15.6M 0.16%
832,836
-105,325
192
$15.4M 0.15%
+39,217
193
$15.3M 0.15%
+205,718
194
$15.3M 0.15%
280,302
-94,927
195
$15.3M 0.15%
+95,650
196
$15.2M 0.15%
+100,320
197
$15.1M 0.15%
156,872
-51,363
198
$15.1M 0.15%
546,607
-268,470
199
$15M 0.15%
456,581
-175,318
200
$14.8M 0.15%
+409,687
6 7
8
9 10