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
$7.12B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.5M
3
+$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$48.4M
5
FOUR icon
Shift4
FOUR
+$45.6M

Top Sells

1
+$71.2M
2
+$53.9M
3
+$51.2M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
XMTR icon
Xometry
XMTR
+$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 4.74%
3,630,644
+223,962
2
$167M 2.34%
4,654,925
-26,872
3
$112M 1.58%
5,208,823
+377,896
4
$97.1M 1.36%
728,641
-404,816
5
$85.4M 1.2%
2,165,215
+93,321
6
$85.4M 1.2%
629,990
-88,983
7
$84.9M 1.19%
5,289,519
-335,225
8
$82.2M 1.15%
365,633
+53,781
9
$81.2M 1.14%
1,072,191
-29,186
10
$80.8M 1.13%
981,351
-340,314
11
$79.4M 1.11%
339,153
+41,683
12
$77.3M 1.09%
1,649,536
-542,986
13
$75.9M 1.06%
483,657
+11,352
14
$75.4M 1.06%
1,130,579
+312,031
15
$73.6M 1.03%
245,161
-74,060
16
$70.3M 0.99%
1,865,623
+199,184
17
$66.6M 0.93%
2,543,446
+484,342
18
$66.1M 0.93%
6,200,440
+4,833,070
19
$65.8M 0.92%
2,165,477
-6,143
20
$63.7M 0.89%
880,889
+730,017
21
$57.4M 0.81%
695,746
+45,830
22
$57.4M 0.81%
43,540
-3,418
23
$57.3M 0.8%
2,001,553
+47,847
24
$54.8M 0.77%
298,254
-73,044
25
$51.5M 0.72%
+1,841,577
1
2 3 4 5