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
251
$7.06M 0.09%
103,459
-48,690
252
$7M 0.09%
48,680
-40,358
253
$6.97M 0.09%
+111,847
254
$6.94M 0.09%
+64,775
255
$6.92M 0.09%
27,503
-84,877
256
$6.91M 0.09%
39,029
-9
257
$6.9M 0.09%
181,324
-166,052
258
$6.83M 0.09%
+274,080
259
$6.78M 0.09%
482,835
+51,534
260
$6.78M 0.09%
14,665
+287
261
$6.73M 0.09%
62,655
-76,909
262
$6.67M 0.09%
432,174
-937
263
$6.62M 0.09%
103,556
-42,495
264
$6.59M 0.09%
120,891
+17,982
265
$6.53M 0.08%
201,522
-432
266
$6.52M 0.08%
66,231
-33,804
267
$6.29M 0.08%
274,524
+251,531
268
$6.27M 0.08%
277,926
-1,577,301
269
$6.04M 0.08%
218,153
-490
270
$6M 0.08%
947,393
-2,069
271
$6M 0.08%
795,157
-1,205,011
272
$5.99M 0.08%
488,318
+10,212
273
$5.97M 0.08%
375,949
+45,984
274
$5.63M 0.07%
31,332
-277,024
275
$5.5M 0.07%
525,785
9 10
11
12 13