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
$6.6B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.7M
3
+$44.7M
4
XMTR icon
Xometry
XMTR
+$44.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$75.3M
2
+$40.4M
3
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 3.58%
3,451,525
-343,610
2
$163M 2.46%
4,504,020
+112,982
3
$137M 2.08%
5,181,986
+211,480
4
$111M 1.67%
5,631,958
+157,499
5
$104M 1.57%
1,700,927
+900,997
6
$100M 1.52%
2,486,753
-25,523
7
$88.9M 1.35%
4,239,091
+295,032
8
$87.9M 1.33%
1,547,108
+786,898
9
$79.1M 1.2%
429,144
+33,990
10
$78.4M 1.19%
306,997
-8,950
11
$77.8M 1.18%
1,606,314
-41,340
12
$72.7M 1.1%
2,403,864
-36,870
13
$70.1M 1.06%
193,597
+104,525
14
$68.7M 1.04%
976,872
+100,791
15
$67.7M 1.03%
846,433
+316,401
16
$66.4M 1.01%
2,967,445
-125,281
17
$66.4M 1%
274,661
+47,091
18
$60.7M 0.92%
2,221,865
+1,403,111
19
$60.3M 0.91%
2,266,489
-110,705
20
$60M 0.91%
565,358
+12,382
21
$58.6M 0.89%
858,131
+97,982
22
$54.1M 0.82%
194,528
-37,463
23
$53.9M 0.82%
922,468
-488,679
24
$53.5M 0.81%
18,906,117
+4,380,995
25
$53.2M 0.81%
1,346,386
+63,894
1
2 3 4 5