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
$7.92B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.3M
3
+$39.4M
4
EDU icon
New Oriental
EDU
+$38.7M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$37.6M

Top Sells

1
+$63.7M
2
+$49.6M
3
+$47.4M
4
VIPS icon
Vipshop
VIPS
+$40.8M
5
BOOT icon
Boot Barn
BOOT
+$35.3M

Sector Composition

1 Technology 22.75%
2 Healthcare 22.45%
3 Industrials 20.53%
4 Consumer Discretionary 11.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-363,231
427
– –
-242,885
428
– –
-541,053
429
– –
-391,185
430
– –
-3,648
431
– –
-167,987
432
– –
-403,080
433
– –
-405,057
434
– –
-2,089
435
– –
-351,160
436
– –
-124,946
437
– –
-3,631
438
– –
-39,225
439
– –
-33,663
440
– –
-324,958
441
– –
-73,015
442
– –
-70,154
443
– –
-245,322
444
– –
-1,816
445
– –
-308,624
446
– –
-366,510
447
– –
-502,832
448
– –
-65,665
449
– –
-157,924
450
– –
-1,768,198
16 17
18
19 20