DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.2M
3
+$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$56.2M

Top Sells

1
+$70.6M
2
+$67.6M
3
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 4.32%
3,266,391
+102,304
2
$157M 1.86%
8,297,981
+1,624,633
3
$121M 1.44%
4,036,596
+126,633
4
$113M 1.34%
1,562,959
+555,888
5
$104M 1.23%
1,635,147
+259,372
6
$103M 1.22%
2,889,526
-210,131
7
$101M 1.2%
907,528
+116,893
8
$100M 1.19%
2,031,534
+211,868
9
$96.2M 1.14%
3,050,702
+196,662
10
$89.9M 1.07%
577,341
+357,013
11
$86M 1.02%
386,001
-42,606
12
$81.8M 0.97%
602,163
+49,042
13
$79.5M 0.94%
2,720,950
+1,924,780
14
$78M 0.93%
543,842
+174,334
15
$77.8M 0.92%
136,357
-40,303
16
$77.4M 0.92%
2,069,690
+282,642
17
$75.9M 0.9%
238,238
+4,313
18
$75.8M 0.9%
1,037,551
+150,882
19
$75.6M 0.9%
851,037
+53,427
20
$75.2M 0.89%
368,234
+8,030
21
$73.9M 0.88%
927,050
+21,134
22
$73.3M 0.87%
261,021
+134,024
23
$72.8M 0.86%
542,700
+187,849
24
$72.8M 0.86%
+1,122,426
25
$72.1M 0.85%
1,200,199
+397,805
1
2 3 4 5