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
$7.69B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$49.7M
3
+$45.1M
4
NE icon
Noble Corp
NE
+$45M
5
SNPS icon
Synopsys
SNPS
+$43.5M

Top Sells

1
+$94.7M
2
+$61.9M
3
+$49M
4
WING icon
Wingstop
WING
+$47.9M
5
IBP icon
Installed Building Products
IBP
+$47.1M

Sector Composition

1 Technology 23.55%
2 Industrials 20.08%
3 Healthcare 18.29%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-164,938
452
– –
-24,495
453
– –
-320,311
454
– –
-17,268
455
– –
-542,181
456
– –
-1,919
457
– –
-392,781
458
– –
-693,248
459
– –
-102,489
460
– –
-925
461
– –
-363,831
462
– –
-2,626,317
463
– –
-5,244
464
– –
-300,000
465
– –
-239,832
466
– –
-84,019
15 16 17 18
19