DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
+$87.9M
2
+$63.2M
3
+$56M
4
ONTO icon
Onto Innovation
ONTO
+$48.4M
5
NE icon
Noble Corp
NE
+$44.7M

Top Sells

1
+$94.7M
2
+$61.9M
3
+$49.8M
4
ACLS icon
Axcelis
ACLS
+$42.9M
5
FOUR icon
Shift4
FOUR
+$42.3M

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
26
$61.5M 0.8%
309,080
-38,648
27
$58.8M 0.76%
1,844,675
+763
28
$57M 0.74%
1,239,403
-201,327
29
$56.9M 0.74%
521,175
+90,897
30
$56M 0.73%
+787,257
31
$55.3M 0.72%
338,138
+809
32
$54.8M 0.71%
1,000,912
-161,302
33
$54.7M 0.71%
43,115
+9,192
34
$51.3M 0.67%
921,183
+369,580
35
$49.9M 0.65%
835,604
-844
36
$48.4M 0.63%
+379,245
37
$45.3M 0.59%
1,089,948
-80,667
38
$44.9M 0.58%
336,557
+73,965
39
$44.7M 0.58%
+883,086
40
$44.6M 0.58%
+97,134
41
$43.8M 0.57%
267,372
+58,200
42
$43.6M 0.57%
3,969,454
+1,439,718
43
$40.8M 0.53%
1,617,038
+1,167,645
44
$38.9M 0.51%
228,479
-27,456
45
$38.5M 0.5%
1,107,631
+144,435
46
$38.4M 0.5%
2,561,639
-9,523
47
$38.3M 0.5%
224,645
+723
48
$38.1M 0.5%
246,634
+105,667
49
$38M 0.49%
228,922
+91,395
50
$37.8M 0.49%
1,969,975
-1,028,475
1
2
3 4 5