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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.5M 0.11%
615,836
-6,704
202
$11.3M 0.11%
+433,635
203
$11.3M 0.11%
27,398
+26,726
204
$11.2M 0.11%
65,362
+2,089
205
$11.2M 0.11%
982,028
+503,765
206
$11.1M 0.11%
+20,776
207
$11.1M 0.11%
81,396
-18,924
208
$10.9M 0.11%
264,688
-1,808
209
$10.6M 0.1%
+1,105,818
210
$10.6M 0.1%
+336,648
211
$10.3M 0.1%
76,543
-71,080
212
$10.3M 0.1%
+67,034
213
$10.2M 0.1%
1,151,972
214
$10.1M 0.1%
130,747
-207,990
215
$9.95M 0.1%
+2,235,532
216
$9.94M 0.1%
+747,759
217
$9.91M 0.1%
364,463
+203,300
218
$9.86M 0.1%
+353,997
219
$9.82M 0.1%
71,295
-294
220
$9.75M 0.09%
413,629
221
$9.73M 0.09%
706,446
-12,565
222
$9.68M 0.09%
195,406
-83,496
223
$9.53M 0.09%
1,314,106
+225,879
224
$9.23M 0.09%
255,133
-2,124
225
$9.15M 0.09%
+177,378
7 8
9
10 11