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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.51M 0.14%
43,509
-47,299
202
$9.41M 0.14%
1,597,929
+1,387,855
203
$9.39M 0.14%
163,046
+1,818
204
$9.35M 0.14%
+849,246
205
$9.34M 0.14%
466,254
+18,765
206
$9.32M 0.14%
153,322
-293,884
207
$9.27M 0.14%
382,611
-6,584
208
$9.15M 0.14%
391,039
+26,996
209
$8.93M 0.14%
+556,357
210
$8.78M 0.13%
+79,793
211
$8.75M 0.13%
319,415
-8,170
212
$8.74M 0.13%
461,364
-492,113
213
$8.62M 0.13%
530,390
-13,574
214
$8.45M 0.13%
+127,515
215
$8.31M 0.13%
152,168
+31,539
216
$8.3M 0.13%
36,175
+13,428
217
$8.28M 0.13%
1,287,495
-32,905
218
$8.26M 0.13%
+43,555
219
$8.05M 0.12%
1,292,388
-26,277
220
$8.03M 0.12%
297,328
-391,755
221
$8.01M 0.12%
314,414
-240,819
222
$7.94M 0.12%
37,927
-6,841
223
$7.87M 0.12%
801,517
224
$7.82M 0.12%
274,111
-891,713
225
$7.68M 0.12%
+51,999
7 8
9
10 11