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
-234,073
452
-2,766
453
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454
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455
-319,538
456
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457
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458
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459
-135,381
460
-746,684
461
-94,945
462
-311,207
463
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464
-107,053
465
-2,038,257
466
-167,588