DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$63.2M
3
+$56M
4
ONTO icon
Onto Innovation
ONTO
+$48.4M
5
NE icon
Noble Corp
NE
+$44.7M

Top Sells

1
+$94.7M
2
+$61.9M
3
+$49.8M
4
ACLS icon
Axcelis
ACLS
+$42.9M
5
FOUR icon
Shift4
FOUR
+$42.3M

Sector Composition

1 Technology 23.55%
2 Industrials 20.08%
3 Healthcare 18.29%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.11%
286,842
+204,443
227
$8.75M 0.11%
+503,750
228
$8.59M 0.11%
+108,082
229
$8.57M 0.11%
376,815
230
$8.37M 0.11%
34,614
-58,978
231
$8.37M 0.11%
+736,570
232
$8.36M 0.11%
167,794
233
$8.26M 0.11%
198,714
-65,658
234
$8.14M 0.11%
1,617,920
-3,859
235
$8.05M 0.1%
527,697
+195,159
236
$7.93M 0.1%
106,541
-19,659
237
$7.91M 0.1%
+150,289
238
$7.89M 0.1%
221,246
-108,422
239
$7.89M 0.1%
240,330
-534
240
$7.85M 0.1%
457,386
+194,490
241
$7.84M 0.1%
+1,471,431
242
$7.65M 0.1%
24,377
+284
243
$7.64M 0.1%
114,418
-90,793
244
$7.53M 0.1%
153,391
-57,661
245
$7.48M 0.1%
570,582
-906,534
246
$7.25M 0.09%
+19,503
247
$7.24M 0.09%
+495,768
248
$7.21M 0.09%
122,353
-62,444
249
$7.12M 0.09%
43,942
+222
250
$7.09M 0.09%
+62,817
8 9
10
11 12