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
$10B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.4M
3
+$56M
4
APGE icon
Apogee Therapeutics
APGE
+$48.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$46.7M

Top Sells

1
+$186M
2
+$70.4M
3
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.36%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 4.9%
3,613,873
+40,399
2
$265M 2.64%
2,622,600
-1,838,680
3
$245M 2.44%
5,226,297
+186,340
4
$186M 1.85%
4,321,740
-23,440
5
$165M 1.64%
1,966,690
-82,817
6
$162M 1.61%
3,738,903
+546,372
7
$155M 1.55%
5,873,329
+695,754
8
$138M 1.38%
441,810
+98,433
9
$137M 1.37%
2,063,763
+734,699
10
$135M 1.34%
2,003,981
-145,250
11
$129M 1.29%
221,363
+19,917
12
$128M 1.27%
1,867,807
+193,439
13
$117M 1.17%
519,853
+88,131
14
$116M 1.16%
1,973,018
+179,293
15
$107M 1.06%
2,490,303
-108,776
16
$97.8M 0.97%
368,291
+33,349
17
$97.4M 0.97%
1,064,966
+358,883
18
$95.1M 0.95%
525,441
-44,470
19
$94.9M 0.95%
1,283,206
+192,699
20
$92.8M 0.92%
473,616
-61,987
21
$90.4M 0.9%
1,041,099
+287,737
22
$79M 0.79%
829,758
-123,590
23
$78.7M 0.78%
775,789
+178,621
24
$78.4M 0.78%
675,225
+230,398
25
$77.9M 0.78%
3,676,121
+2,848,652
1
2 3 4 5