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
76
$30.6M 0.4%
+227,443
77
$30.5M 0.4%
1,026,754
-320,297
78
$30.5M 0.4%
288,760
+100,672
79
$30.3M 0.39%
2,740,920
+1,196,481
80
$29.1M 0.38%
155,756
-16,946
81
$29M 0.38%
210,258
+98,541
82
$29M 0.38%
311,683
-91,562
83
$28.5M 0.37%
+1,339,275
84
$28M 0.36%
+625,210
85
$27.7M 0.36%
602,004
-259,896
86
$27.6M 0.36%
468,164
-439,786
87
$27.6M 0.36%
712,160
+141,866
88
$27.6M 0.36%
+3,356,408
89
$27.4M 0.36%
319,368
-53,034
90
$27.3M 0.36%
406,584
-114,381
91
$26.9M 0.35%
1,110,568
-283,636
92
$26.8M 0.35%
30,901
-10
93
$26.8M 0.35%
1,135,195
-1,521
94
$26.7M 0.35%
363,492
-824
95
$26.7M 0.35%
+160,264
96
$26.2M 0.34%
195,109
+66,190
97
$25.9M 0.34%
207,332
-333,518
98
$25.5M 0.33%
+1,040,100
99
$25.2M 0.33%
981,698
+573,564
100
$25.1M 0.33%
+298,298
2 3
4
5 6