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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.7M 0.14%
161,127
+71,073
202
$13.7M 0.14%
329,765
-16,213
203
$13.7M 0.14%
+326,596
204
$13.4M 0.14%
372,335
-17,572
205
$13.2M 0.14%
1,158,861
-663,298
206
$13.1M 0.13%
+273,854
207
$13.1M 0.13%
1,322,150
208
$13M 0.13%
612,340
+229,555
209
$13M 0.13%
+652,509
210
$13M 0.13%
38,981
+9,507
211
$12.8M 0.13%
60,342
+24,211
212
$12.7M 0.13%
630,383
-31,081
213
$12.6M 0.13%
626,000
214
$12.6M 0.13%
714,802
+90,890
215
$12.6M 0.13%
35,759
-25,503
216
$12.5M 0.13%
+495,650
217
$12.4M 0.13%
262,897
-12,655
218
$12.3M 0.13%
106,400
219
$12.2M 0.12%
1,085,697
+66,897
220
$12.1M 0.12%
47,489
+18,266
221
$12.1M 0.12%
1,240,440
222
$11.9M 0.12%
+149,934
223
$11.9M 0.12%
1,982,460
-15,104
224
$11.7M 0.12%
401,733
+151,190
225
$11.6M 0.12%
360,710
-280,689
7 8
9
10 11