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
426
– –
-5,052
427
– –
-135,753
428
– –
-3,169,010
429
– –
-27,817
430
– –
-862,271
431
– –
-156,958
432
– –
-232,627
433
– –
-1,467,053
434
– –
-245,798
435
– –
-33,969
436
– –
-205,718
437
– –
-114,501
438
– –
-155,252
439
– –
-487,497
440
– –
-14,356
441
– –
-203,709
442
– –
-1,063
443
– –
-165,978
444
– –
-1,183
445
– –
-967,650
446
– –
-667,651
447
– –
-307,863
448
– –
-811,212
449
– –
-1,321,421
450
– –
-24,475
15 16 17
18
19