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
$7.69B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$49.7M
3
+$45.1M
4
NE icon
Noble Corp
NE
+$45M
5
SNPS icon
Synopsys
SNPS
+$43.5M

Top Sells

1
+$94.7M
2
+$61.9M
3
+$49M
4
WING icon
Wingstop
WING
+$47.9M
5
IBP icon
Installed Building Products
IBP
+$47.1M

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
401
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402
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403
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404
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-3,795
408
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-102,218
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411
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-664,830
412
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-108,642
414
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415
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-2,766
416
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417
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418
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420
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-590,313
421
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422
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-135,381
423
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-746,684
424
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-94,945
425
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-311,207
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