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
$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 19.18%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,366,769
427
– –
-1,046,476
428
– –
-297,725
429
– –
-1,490,898
430
– –
-197,087
431
– –
-97,634
432
– –
-203,725
433
– –
-142,881
434
– –
-642,761
435
– –
-131,562
436
– –
-1,612
437
– –
-210,054
438
– –
-191,055
439
– –
-1,363,169
440
– –
-1,336,569
441
– –
-1,651
442
– –
-2,258
443
– –
-142,542
444
– –
-1,432
445
– –
-2,120
446
– –
-30,508
447
– –
-50,709
448
– –
-4,703
449
– –
-671,571
450
– –
-219,364
15 16 17
18
19