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

Top Buys

1
+$45.9M
2
+$43.3M
3
+$39.4M
4
EDU icon
New Oriental
EDU
+$38.7M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$37.6M

Top Sells

1
+$63.7M
2
+$49.6M
3
+$47.4M
4
VIPS icon
Vipshop
VIPS
+$40.8M
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
– –
-267,399
452
– –
-192,225
453
– –
-2,110,441
454
– –
-576,210
455
– –
-153,530
456
– –
-286,347
457
– –
-764,001
458
– –
-79,065
459
– –
-880,889
460
– –
-116,360
461
– –
-462,677
462
– –
-3,932
463
– –
-110,995
464
– –
-320,301
465
– –
-3,650
466
– –
-419,812
467
– –
-107,586
468
– –
-2,771
469
– –
-400,000
470
– –
-273,425
471
– –
-213,616
472
– –
-570,877
473
– –
-3,930
474
– –
-50,867
475
– –
-290,475
16 17 18
19
20