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

Top Buys

1 +$51.1M
2 +$47.7M
3 +$39.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$38.6M
5
EDU icon
New Oriental
EDU
+$38.2M

Top Sells

1 +$63.7M
2 +$46.6M
3 +$43M
4
PI icon
Impinj
PI
+$41.7M
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
-55,407
427
-73,810
428
-395,691
429
-255,912
430
-575,456
431
-927,614
432
-1,257,337
433
-302,172
434
-124,805
435
-100,206
436
-105,717
437
-1,560
438
-313,542
439
-142,360
440
-40,937
441
-380,762
442
-363,231
443
-242,885
444
-541,053
445
-3,631
446
-245,322
447
-1,816
448
-308,624
449
-366,510
450
-502,832