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
401
– –
-1,016
402
– –
-15,896
403
– –
-322,050
404
– –
-635,289
405
– –
-622,611
406
– –
-3,795
407
– –
-1,659
408
– –
-102,218
409
– –
-1,823,403
410
– –
-664,830
411
– –
-328,190
412
– –
-108,642
413
– –
-270,333
414
– –
-6,570
415
– –
-997,045
416
– –
-803
417
– –
-19,357
418
– –
-1,138
419
– –
-391,028
420
– –
-376,603
421
– –
-1,957
422
– –
-11,652
423
– –
-197,860
424
– –
-16,600
425
– –
-176,163
15 16
17
18 19