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
376
$182K ﹤0.01%
+14,364
377
$143K ﹤0.01%
789
378
– –
-483,526
379
– –
-76,712
380
– –
-2,639
381
– –
-520,682
382
– –
-130,232
383
– –
-23,598
384
– –
-257,156
385
– –
-2,377
386
– –
-227,443
387
– –
-83,681
388
– –
-9,396
389
– –
-1,389
390
– –
-24,377
391
– –
-706,681
392
– –
-1,163,153
393
– –
-694,358
394
– –
-19,503
395
– –
-546,780
396
– –
-274,012
397
– –
-153,391
398
– –
-432,174
399
– –
-817,935
400
– –
-1,110,568
14 15
16
17 18