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
376
$237K ﹤0.01%
+2,639
377
$234K ﹤0.01%
+13,465
378
$229K ﹤0.01%
2,044
-2,082
379
$229K ﹤0.01%
3,721
-1,180
380
$223K ﹤0.01%
2,991
+247
381
$218K ﹤0.01%
7,479
-1,053
382
$215K ﹤0.01%
+1,879
383
$213K ﹤0.01%
+18,636
384
$210K ﹤0.01%
415
+23
385
$208K ﹤0.01%
258,314
-494,204
386
$201K ﹤0.01%
+515
387
$194K ﹤0.01%
+12,076
388
$77K ﹤0.01%
25,000
389
$56.2K ﹤0.01%
1,389
390
– –
-16,800
391
– –
-613,233
392
– –
-123,714
393
– –
-78
394
– –
-7,463
395
– –
-784,747
396
– –
-90,638
397
– –
-171,440
398
– –
-204,472
399
– –
-1,239
400
– –
-28,300
14 15
16
17 18