DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.3M
3
+$51.5M
4
SMTC icon
Semtech
SMTC
+$50.8M
5
NTNX icon
Nutanix
NTNX
+$48.8M

Top Sells

1
+$123M
2
+$59.9M
3
+$56M
4
SAIA icon
Saia
SAIA
+$55.2M
5
IBP icon
Installed Building Products
IBP
+$52.7M

Sector Composition

1 Technology 23.12%
2 Healthcare 21.8%
3 Industrials 19.19%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-297,725
402
– –
-1,490,898
403
– –
-197,087
404
– –
-97,634
405
– –
-203,725
406
– –
-142,881
407
– –
-642,761
408
– –
-131,562
409
– –
-1,612
410
– –
-210,054
411
– –
-191,055
412
– –
-1,363,169
413
– –
-1,336,569
414
– –
-1,651
415
– –
-2,258
416
– –
-142,542
417
– –
-1,432
418
– –
-2,120
419
– –
-4,703
420
– –
-671,571
421
– –
-219,364
422
– –
-72,827
423
– –
-738,202
424
– –
-97,621
425
– –
-2,067,049
15 16
17
18 19