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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.9M 0.15%
1,749,922
-15,057
177
$15.9M 0.15%
+262,569
178
$15.6M 0.15%
1,717,776
179
$15.6M 0.15%
+124,312
180
$15.3M 0.15%
437,123
-4,807
181
$15.1M 0.15%
401,343
182
$14.9M 0.14%
+66,214
183
$14.8M 0.14%
+215,439
184
$14.7M 0.14%
+1,626,244
185
$14.4M 0.14%
721,543
+245,422
186
$13.6M 0.13%
+85,785
187
$13.6M 0.13%
405,658
-4,029
188
$13.6M 0.13%
355,658
-126,069
189
$13.2M 0.13%
488,793
+100,321
190
$13.1M 0.13%
+983,891
191
$13M 0.13%
+727,194
192
$13M 0.13%
806,501
+246,011
193
$12.9M 0.12%
641,767
-1,120,049
194
$12.9M 0.12%
646,571
+30,779
195
$12.8M 0.12%
1,190,865
+653,637
196
$12.5M 0.12%
39,840
+3,808
197
$12.2M 0.12%
28,309
+11,642
198
$12.1M 0.12%
179,017
-68,909
199
$12M 0.12%
25,606
-109
200
$11.7M 0.11%
+81,295
6 7
8
9 10