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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.7M 0.15%
596,602
-37,413
202
$14.5M 0.14%
278,902
-17,618
203
$13.9M 0.14%
+615,792
204
$13.7M 0.14%
277,464
-93,065
205
$13.5M 0.13%
+50,709
206
$13.5M 0.13%
101,790
+36,120
207
$12.9M 0.13%
355,974
-22,439
208
$12.9M 0.13%
372,890
-380,998
209
$12.8M 0.13%
1,261,865
+188,797
210
$12.8M 0.13%
135,753
-74,274
211
$12.8M 0.13%
325,591
-32,284
212
$12.6M 0.13%
+931,979
213
$12.5M 0.12%
77,333
-54,306
214
$12.5M 0.12%
1,104,014
+814,633
215
$12.4M 0.12%
156,073
-56,229
216
$12.3M 0.12%
146,483
-382,813
217
$12.3M 0.12%
622,540
-39,175
218
$12.3M 0.12%
+825,231
219
$12.3M 0.12%
1,151,972
220
$12.1M 0.12%
+36,032
221
$11.9M 0.12%
+811,212
222
$11.9M 0.12%
269,053
223
$11.9M 0.12%
719,011
+235,772
224
$11.7M 0.12%
+42,878
225
$11.5M 0.11%
173,644
+76,656
7 8
9
10 11