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
301
$1.77M 0.02%
206,265
-295,109
302
$1.51M 0.02%
8,886
+1,584
303
$1.49M 0.02%
4,249,229
304
$1.4M 0.02%
9,997
+519
305
$1.33M 0.02%
28,275
-9,835
306
$1.32M 0.02%
143,943
307
$1.19M 0.01%
11,928
-1,156
308
$1.18M 0.01%
467,856
309
$1.08M 0.01%
25,433
-15,175
310
$1.07M 0.01%
25,168
-896,015
311
$1.07M 0.01%
17,307
-17,533
312
$1.05M 0.01%
68,306
313
$1.01M 0.01%
56,686
314
$983K 0.01%
1,804
+291
315
$966K 0.01%
52,982
-966
316
$935K 0.01%
50,475
+3,362
317
$916K 0.01%
11,062
+7,341
318
$902K 0.01%
29,493
319
$893K 0.01%
16,995
-6,375
320
$866K 0.01%
2,129
+441
321
$807K 0.01%
3,843,051
322
$803K 0.01%
1,136
323
$757K 0.01%
16,550
-2,100
324
$749K 0.01%
+2,845
325
$727K 0.01%
21,755
-898,882
11 12
13
14 15