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
$6.71B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.7M
3
+$39.1M
4
ABCM
Abcam PLC
ABCM
+$37.8M
5
ARRY icon
Array Technologies
ARRY
+$36.8M

Top Sells

1
+$70.8M
2
+$68.7M
3
+$62.9M
4
CYTK icon
Cytokinetics
CYTK
+$56.8M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 3.78%
3,406,682
-44,843
2
$185M 2.75%
4,681,797
+177,777
3
$122M 1.82%
1,782,875
+81,948
4
$106M 1.58%
4,830,927
+591,836
5
$103M 1.53%
5,624,744
-7,214
6
$99M 1.48%
2,192,522
-294,231
7
$90M 1.34%
1,133,457
+450,382
8
$83.5M 1.24%
319,221
+12,224
9
$78.5M 1.17%
718,973
-127,460
10
$76.4M 1.14%
1,342,579
-3,807
11
$74.9M 1.12%
297,470
+29,324
12
$73.1M 1.09%
1,321,665
+241,048
13
$68M 1.01%
1,101,377
+104,808
14
$61.9M 0.92%
2,071,894
-194,595
15
$61.8M 0.92%
472,305
+78,337
16
$61M 0.91%
1,953,706
-18,087
17
$57.3M 0.85%
1,666,439
-555,426
18
$56.6M 0.84%
2,294,192
+1,383,243
19
$56M 0.83%
818,548
-103,920
20
$54.5M 0.81%
1,571,943
-831,921
21
$51.7M 0.77%
311,852
+109,241
22
$51.4M 0.77%
649,916
+333,756
23
$51.2M 0.76%
544,014
+188,469
24
$51.1M 0.76%
371,298
+14,806
25
$50.9M 0.76%
494,648
+214,863
1
2 3 4 5