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
301
$2.3M 0.03%
+381,372
302
$2.17M 0.03%
53,948
-2,207
303
$2.13M 0.03%
811,680
+1,087
304
$2.1M 0.03%
12,258
-3,191
305
$2.07M 0.03%
150,468
306
$2M 0.03%
696,969
307
$1.99M 0.03%
4,249,229
+1,250,000
308
$1.74M 0.02%
13,690
+3,671
309
$1.74M 0.02%
108,386
+23,552
310
$1.72M 0.02%
343,720
311
$1.62M 0.02%
40,608
312
$1.62M 0.02%
23,172
+20,322
313
$1.6M 0.02%
34,840
314
$1.54M 0.02%
38,110
+12,422
315
$1.54M 0.02%
13,084
316
$1.53M 0.02%
5,104
+359
317
$1.39M 0.02%
+76,712
318
$1.35M 0.02%
31,110
-3,450
319
$1.32M 0.02%
+72,067
320
$1.25M 0.02%
23,370
+4,992
321
$1.24M 0.02%
9,478
+137
322
$1.18M 0.02%
163,266
-4,157,910
323
$1.12M 0.01%
467,856
324
$1.08M 0.01%
+56,686
325
$1.07M 0.01%
86,625
11 12
13
14 15