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
326
$1.06M 0.01%
7,302
-915
327
$1.02M 0.01%
39,402
-396,445
328
$985K 0.01%
+135,824
329
$936K 0.01%
68,306
330
$873K 0.01%
+23,598
331
$871K 0.01%
+143,943
332
$816K 0.01%
47,113
-1,768,972
333
$815K 0.01%
9,810
+2,470
334
$792K 0.01%
29,493
-478,168
335
$733K 0.01%
1,513
+270
336
$683K 0.01%
18,650
-800
337
$662K 0.01%
9,781
+4,461
338
$661K 0.01%
+1,311
339
$635K 0.01%
1,136
340
$633K 0.01%
5,976
+2,130
341
$630K 0.01%
10,207
+1,548
342
$626K 0.01%
232,693
343
$618K 0.01%
1,561
-64
344
$615K 0.01%
+2,377
345
$595K 0.01%
3,103
346
$587K 0.01%
1,688
347
$578K 0.01%
4,386
+271
348
$570K 0.01%
+1,628
349
$569K 0.01%
6,688
350
$546K 0.01%
14,470
-14,890
12 13
14
15 16