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
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 5.53%
3,288,518
-325,355
2
$274M 2.65%
6,112,173
+885,876
3
$224M 2.17%
1,486,073
+202,867
4
$193M 1.86%
3,915,086
+176,183
5
$183M 1.77%
6,364,221
+490,892
6
$172M 1.67%
4,419,472
+97,732
7
$168M 1.62%
1,339,006
-627,684
8
$161M 1.56%
1,557,541
-446,440
9
$146M 1.41%
1,934,747
+66,940
10
$132M 1.28%
1,220,768
+155,802
11
$128M 1.24%
434,459
-7,351
12
$121M 1.17%
3,791,392
+115,271
13
$118M 1.14%
2,064,167
+91,149
14
$118M 1.14%
535,769
+10,328
15
$110M 1.07%
1,101,932
+272,174
16
$101M 0.98%
2,577,136
+86,833
17
$100M 0.97%
7,129,342
+1,925,124
18
$100M 0.97%
474,562
+946
19
$96.7M 0.94%
1,179,960
-1,442,640
20
$95.1M 0.92%
803,650
+155,653
21
$94.5M 0.91%
1,304,569
+885,795
22
$93.8M 0.91%
389,669
-130,184
23
$93.3M 0.9%
721,288
+141,615
24
$93.1M 0.9%
340,535
-27,756
25
$93M 0.9%
2,245,241
+222,650
1
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