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
276
$3.99M 0.05%
+362,762
277
$3.94M 0.05%
136,465
-2,659
278
$3.8M 0.05%
+26,271
279
$3.39M 0.04%
39,618
-6,532
280
$3.27M 0.04%
425,364
-1,028,840
281
$3.18M 0.04%
97,273
-38
282
$3.17M 0.04%
+185,441
283
$3.07M 0.04%
78,571
284
$2.97M 0.04%
+587,575
285
$2.91M 0.04%
+41,648
286
$2.87M 0.03%
209,257
-286,511
287
$2.82M 0.03%
203,709
+53,241
288
$2.51M 0.03%
13,036
+778
289
$2.48M 0.03%
+52,851
290
$2.4M 0.03%
31,797
-503,263
291
$2.34M 0.03%
+76,307
292
$2.3M 0.03%
+289,381
293
$2.22M 0.03%
343,720
294
$2.19M 0.03%
811,680
295
$1.96M 0.02%
696,969
296
$1.95M 0.02%
5,505
+401
297
$1.95M 0.02%
225,218
+61,952
298
$1.86M 0.02%
12,235
-1,455
299
$1.85M 0.02%
37,410
+6,300
300
$1.84M 0.02%
+13,424
10 11
12
13 14