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
251
$7.33M 0.09%
1,130,052
-487,868
252
$7.33M 0.09%
65,670
+55,860
253
$7.32M 0.09%
170,186
-145,989
254
$7.3M 0.09%
249,456
-790,644
255
$7.06M 0.09%
483,239
-5,079
256
$7.05M 0.08%
115,221
-180,286
257
$6.76M 0.08%
+372,886
258
$6.53M 0.08%
593,002
259
$6.19M 0.07%
111,744
-56,050
260
$6.01M 0.07%
+638,384
261
$5.81M 0.07%
195,980
-1,244,072
262
$5.77M 0.07%
+86,372
263
$5.57M 0.07%
525,785
264
$5.51M 0.07%
96,988
-23,903
265
$5.25M 0.06%
+35,598
266
$5.13M 0.06%
500,000
267
$4.99M 0.06%
136,624
-397,721
268
$4.91M 0.06%
185,140
-1,266,206
269
$4.63M 0.06%
1,481,322
-21,558
270
$4.56M 0.05%
+198,689
271
$4.52M 0.05%
146,478
-467,013
272
$4.37M 0.05%
314,100
-439,420
273
$4.34M 0.05%
+316,413
274
$4.32M 0.05%
+395,069
275
$4.11M 0.05%
10,927
+889
9 10
11
12 13