DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.3M
3
+$39.4M
4
EDU icon
New Oriental
EDU
+$38.7M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$37.6M

Top Sells

1
+$63.7M
2
+$49.6M
3
+$47.4M
4
VIPS icon
Vipshop
VIPS
+$40.8M
5
BOOT icon
Boot Barn
BOOT
+$35.3M

Sector Composition

1 Technology 22.75%
2 Healthcare 22.45%
3 Industrials 20.53%
4 Consumer Discretionary 11.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K ﹤0.01%
16,800
377
$148K ﹤0.01%
1,389
-22,909
378
$119K ﹤0.01%
25,000
379
$114K ﹤0.01%
+3,380
380
$76.4K ﹤0.01%
28,300
-236,271
381
– –
-5,120
382
– –
-139,095
383
– –
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384
– –
-550,349
385
– –
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386
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387
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390
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392
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393
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394
– –
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396
– –
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397
– –
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– –
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– –
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400
– –
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14 15
16
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