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
276
$5.45M 0.07%
443,133
-958
277
$5.41M 0.07%
+155,088
278
$5.26M 0.07%
354,497
-366,823
279
$5.11M 0.07%
31,638
-99,858
280
$5.08M 0.07%
+500,000
281
$5.06M 0.07%
270,405
-134,462
282
$4.99M 0.06%
593,002
283
$4.87M 0.06%
694,358
-104,560
284
$4.83M 0.06%
+50,627
285
$4.81M 0.06%
799,300
-1,691
286
$4.77M 0.06%
501,374
+1,391
287
$4.49M 0.06%
+246,252
288
$4.47M 0.06%
271,214
-76,648
289
$4.4M 0.06%
24,199
-404
290
$3.98M 0.05%
+817,935
291
$3.52M 0.05%
46,150
-193,893
292
$3.4M 0.04%
1,502,880
-57,233
293
$3.19M 0.04%
139,124
-431,932
294
$3.17M 0.04%
10,038
-377
295
$3.04M 0.04%
97,311
-221,964
296
$3.01M 0.04%
+34,606
297
$2.87M 0.04%
3,843,051
298
$2.82M 0.04%
78,571
299
$2.78M 0.04%
14,059
+10,531
300
$2.46M 0.03%
+161,691
10 11
12
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