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
451
-2,123,246
452
-68,027
453
-318,296
454
-124,805
455
-313,542
456
-142,360
457
-40,937
458
-380,762
459
-363,231
460
-242,885
461
-541,053
462
-391,185
463
-3,648
464
-167,987
465
-403,080
466
-405,057
467
-2,089
468
-351,160
469
-124,946
470
-3,631
471
-39,225
472
-33,663
473
-324,958
474
-73,015
475
-70,154