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
$8.3B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$51.9M
3
+$51.5M
4
WING icon
Wingstop
WING
+$49.1M
5
CAMT icon
Camtek
CAMT
+$44.2M

Top Sells

1
+$78.8M
2
+$70.2M
3
+$64.8M
4
PCOR icon
Procore
PCOR
+$62.2M
5
TCOM icon
Trip.com Group
TCOM
+$52.8M

Sector Composition

1 Technology 23.04%
2 Industrials 21.11%
3 Healthcare 20.21%
4 Consumer Discretionary 8.72%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 0.78%
338,125
+177,861
27
$57.5M 0.69%
8,981,181
+5,265,263
28
$57.1M 0.69%
222,520
+191,188
29
$56.9M 0.69%
953,348
+200,371
30
$55.6M 0.67%
1,418,519
+477,229
31
$55.2M 0.67%
753,362
-320,209
32
$53.4M 0.64%
2,766,318
+1,386,054
33
$53M 0.64%
233,566
+4,644
34
$52.7M 0.64%
772,842
+163,851
35
$51.9M 0.62%
589,862
+226,370
36
$51.5M 0.62%
+782,837
37
$50.5M 0.61%
3,181,027
+649,509
38
$48.9M 0.59%
602,244
+271,543
39
$48.3M 0.58%
279,091
+110,008
40
$47.8M 0.58%
30,446
-12,669
41
$46.8M 0.56%
588,853
+99,288
42
$46M 0.55%
1,139,198
-21,320
43
$44.9M 0.54%
529,296
-5,842
44
$44.2M 0.53%
706,083
-7,030
45
$44.2M 0.53%
1,323,115
+660,625
46
$43.2M 0.52%
222,812
-1,833
47
$42.6M 0.51%
249,318
+39,060
48
$42.1M 0.51%
243,787
-2,847
49
$42.1M 0.51%
2,088,439
-2,066,979
50
$41.7M 0.5%
175,177
+161,118
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