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
$8.3B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$51.9M
3
+$51.5M
4
WING icon
Wingstop
WING
+$49.1M
5
CAMT icon
Camtek
CAMT
+$44.2M

Top Sells

1
+$78.8M
2
+$70.2M
3
+$64.8M
4
PCOR icon
Procore
PCOR
+$62.2M
5
TCOM icon
Trip.com Group
TCOM
+$52.8M

Sector Composition

1 Technology 23.04%
2 Industrials 21.11%
3 Healthcare 20.21%
4 Consumer Discretionary 8.72%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.13%
1,151,972
227
$10.3M 0.12%
1,073,068
+273,768
228
$10.3M 0.12%
135,694
-161,577
229
$10.1M 0.12%
46,977
-108,779
230
$10.1M 0.12%
302,060
-634,268
231
$9.67M 0.12%
991,481
-10,276
232
$9.38M 0.11%
+206,097
233
$9.32M 0.11%
+844,602
234
$9.1M 0.11%
+709,649
235
$8.7M 0.1%
34,579
-35
236
$8.69M 0.1%
+147,377
237
$8.67M 0.1%
376,815
238
$8.61M 0.1%
+39,660
239
$8.37M 0.1%
+412,339
240
$7.87M 0.09%
133,162
-33,316
241
$7.87M 0.09%
+141,741
242
$7.85M 0.09%
43,896
-46
243
$7.65M 0.09%
103,354
-105
244
$7.62M 0.09%
+375,803
245
$7.56M 0.09%
37,971
-78,578
246
$7.55M 0.09%
150,289
247
$7.46M 0.09%
38,988
-41
248
$7.42M 0.09%
+354,607
249
$7.38M 0.09%
+84,300
250
$7.36M 0.09%
+851,556
8 9
10
11 12