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
351
$499K 0.01%
+7,195
352
$496K 0.01%
+1,141
353
$496K 0.01%
9,396
+1,236
354
$467K 0.01%
+4,047
355
$425K 0.01%
15,281
+8,675
356
$413K 0.01%
2,103
-956
357
$388K 0.01%
11,235
358
$380K ﹤0.01%
+9,052
359
$374K ﹤0.01%
515
+182
360
$373K ﹤0.01%
2,695
-678
361
$360K ﹤0.01%
789
+221
362
$324K ﹤0.01%
604
-918
363
$303K ﹤0.01%
+2,696
364
$295K ﹤0.01%
+5,068
365
$293K ﹤0.01%
+69,146
366
$293K ﹤0.01%
+8,885
367
$283K ﹤0.01%
1,326
-23
368
$280K ﹤0.01%
+1,994
369
$270K ﹤0.01%
1,643
-1,475
370
$256K ﹤0.01%
4,226
+331
371
$250K ﹤0.01%
+1,764
372
$243K ﹤0.01%
792
-83
373
$240K ﹤0.01%
2,331
-1,211
374
$237K ﹤0.01%
+1,871
375
$237K ﹤0.01%
+1,399
13 14
15
16 17