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
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5M 0.15%
+560,496
202
$12.4M 0.15%
130,897
+116,506
203
$12.4M 0.15%
+321,298
204
$12.4M 0.15%
+285,404
205
$12.3M 0.15%
+82,438
206
$12.2M 0.14%
626,000
+100,000
207
$12.1M 0.14%
638,320
+438,320
208
$12.1M 0.14%
+1,461,729
209
$12.1M 0.14%
1,240,440
+37,000
210
$11.9M 0.14%
655,268
-5,320
211
$11.9M 0.14%
+298,014
212
$11.5M 0.14%
207
-54
213
$11.4M 0.14%
139,051
+103,945
214
$11.3M 0.13%
141,232
+12,672
215
$11M 0.13%
496,737
+35,412
216
$10.8M 0.13%
523,000
+173,000
217
$10.7M 0.13%
+845,142
218
$10.7M 0.13%
+799,443
219
$10.7M 0.13%
54,538
-20,874
220
$10.6M 0.13%
381,302
+174,294
221
$10.6M 0.13%
639,557
-4,633
222
$10.6M 0.13%
253,342
+74,500
223
$10.6M 0.13%
961,051
-1,086,271
224
$10.5M 0.12%
208,437
+198,545
225
$10.5M 0.12%
90,743
-109,363
7 8
9
10 11