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
– –
-65,665
452
– –
-157,924
453
– –
-1,768,198
454
– –
-267,399
455
– –
-2,110,441
456
– –
-475,386
457
– –
-570,877
458
– –
-550,349
459
– –
-5,120
460
– –
-139,095
461
– –
-817
462
– –
-109,335
463
– –
-462,677
464
– –
-3,932
465
– –
-110,995
466
– –
-320,301
467
– –
-3,650
468
– –
-209
469
– –
-10,431
470
– –
-13,115
471
– –
-2,123,246
472
– –
-68,027
473
– –
-318,296
474
– –
-391,185
475
– –
-3,648
16 17 18
19
20