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
51
$41.5M 0.5%
477,811
+138,622
52
$41.1M 0.5%
774,484
+355,380
53
$41.1M 0.49%
201,950
+42,817
54
$39.7M 0.48%
192,981
-35,498
55
$39.5M 0.48%
+686,143
56
$39.4M 0.47%
2,606,119
+79,312
57
$38.9M 0.47%
+444,827
58
$38.7M 0.47%
75,179
-21,955
59
$37.8M 0.46%
1,116,789
+685,472
60
$37.8M 0.46%
374,147
-7,442
61
$37.3M 0.45%
167,340
+88,639
62
$37.2M 0.45%
+330,053
63
$37.1M 0.45%
1,329,064
-10,211
64
$37M 0.45%
678,713
-1,287,913
65
$36.1M 0.43%
1,311,013
+175,818
66
$36M 0.43%
+1,798,207
67
$35.9M 0.43%
+3,981,282
68
$34.6M 0.42%
189,123
-18,209
69
$34M 0.41%
157,902
+79,128
70
$33.9M 0.41%
478,278
+71,694
71
$32.5M 0.39%
912,786
+215,325
72
$32.2M 0.39%
+249,290
73
$32M 0.39%
+410,724
74
$31.3M 0.38%
2,863,524
+206,823
75
$30.5M 0.37%
96,424
+5,745
1 2
3
4 5