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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.91M 0.15%
441,605
-524,660
202
$9.87M 0.15%
+107,165
203
$9.86M 0.15%
150,171
-1,997
204
$9.83M 0.15%
315,207
-4,208
205
$9.71M 0.14%
+409,135
206
$9.5M 0.14%
2,449,036
-444,507
207
$9.48M 0.14%
303,114
-107,145
208
$9.45M 0.14%
1,310,619
-250,000
209
$9.44M 0.14%
863,332
+583,172
210
$9.42M 0.14%
308,850
-258,174
211
$9.4M 0.14%
45,726
-148,802
212
$9.4M 0.14%
+231,737
213
$9.3M 0.14%
85,347
+50,767
214
$9.23M 0.14%
+263,583
215
$9.05M 0.13%
+27,322
216
$9.03M 0.13%
186,590
+51,348
217
$8.92M 0.13%
+233,839
218
$8.84M 0.13%
2,447,699
-467,693
219
$8.74M 0.13%
+80,396
220
$8.72M 0.13%
150,872
-259,235
221
$8.69M 0.13%
+53,348
222
$8.66M 0.13%
125,948
-53,192
223
$8.56M 0.13%
+180,343
224
$8.52M 0.13%
+111,277
225
$8.49M 0.13%
590,832
-8,250
7 8
9
10 11