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
51
$37.6M 0.49%
+487,169
52
$37.4M 0.49%
237,153
+59,626
53
$37.1M 0.48%
268,722
-78,037
54
$36.8M 0.48%
489,565
+1,283
55
$36.8M 0.48%
2,609,874
+1,635,580
56
$36.3M 0.47%
920,637
+270,711
57
$36.2M 0.47%
+535,060
58
$35.4M 0.46%
535,138
-199,351
59
$34.9M 0.45%
1,104,937
-29,400
60
$34.5M 0.45%
+941,290
61
$34.4M 0.45%
752,977
+86,632
62
$34M 0.44%
608,991
+1,368
63
$33.9M 0.44%
2,531,518
-305,403
64
$33.5M 0.44%
1,160,518
-819,331
65
$33M 0.43%
+729,562
66
$33M 0.43%
2,127,549
-97,528
67
$32.9M 0.43%
257,156
+13,885
68
$32.8M 0.43%
2,526,807
-234,306
69
$32.6M 0.42%
94,243
+9,401
70
$31.7M 0.41%
+4,870,116
71
$31.6M 0.41%
159,133
-194,316
72
$31.6M 0.41%
713,113
+158,690
73
$31.1M 0.4%
381,589
+146,779
74
$30.9M 0.4%
169,083
+35,228
75
$30.6M 0.4%
338,500
+68,400
1 2
3
4 5