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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$77.3M
3
+$58.1M
4
CCJ icon
Cameco
CCJ
+$53.7M
5
RBLX icon
Roblox
RBLX
+$53.3M

Top Sells

1
+$86M
2
+$56.9M
3
+$51.3M
4
NTRA icon
Natera
NTRA
+$49.6M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 4.55%
3,708,756
+442,365
2
$179M 1.83%
9,050,231
+752,250
3
$164M 1.68%
2,053,554
+22,020
4
$136M 1.39%
4,793,638
+1,795,126
5
$124M 1.26%
4,034,356
+983,654
6
$124M 1.26%
737,067
+134,904
7
$119M 1.22%
587,594
+10,253
8
$119M 1.22%
1,507,571
+307,372
9
$118M 1.2%
956,002
+104,965
10
$112M 1.14%
382,917
+14,683
11
$111M 1.13%
1,787,902
+152,755
12
$110M 1.12%
2,895,907
+174,957
13
$109M 1.11%
1,455,276
+505,700
14
$108M 1.1%
4,340,286
+303,690
15
$106M 1.08%
2,327,112
-562,414
16
$97.6M 1%
3,123,229
+1,611,686
17
$96.4M 0.98%
1,482,188
+444,637
18
$93.7M 0.96%
738,149
+195,449
19
$86.4M 0.88%
+927,846
20
$85.6M 0.87%
964,642
+306,617
21
$84.6M 0.86%
1,207,218
-355,741
22
$83M 0.85%
862,586
+313,971
23
$82.9M 0.85%
696,565
+64,442
24
$79.4M 0.81%
1,943,008
+748,772
25
$79.2M 0.81%
252,138
-8,883
1
2 3 4 5