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
76
$30.2M 0.36%
271,278
-48,090
77
$30.2M 0.36%
+2,239,354
78
$30M 0.36%
282,642
+73,602
79
$29.9M 0.36%
1,871,413
-690,226
80
$29.9M 0.36%
218,995
-250,574
81
$29.8M 0.36%
+620,409
82
$29.8M 0.36%
827,754
-1,466,253
83
$29.4M 0.35%
174,360
-62,793
84
$29.4M 0.35%
3,527,017
+3,391,193
85
$29.4M 0.35%
71,850
-22,393
86
$29.4M 0.35%
175,848
+96,960
87
$29.3M 0.35%
335,922
+136,168
88
$28.9M 0.35%
+912,066
89
$28.8M 0.35%
481,501
+300,177
90
$28.5M 0.34%
202,955
+125,153
91
$28.5M 0.34%
2,601,488
-1,367,966
92
$28.4M 0.34%
600,184
-25,026
93
$28.4M 0.34%
816,360
-288,577
94
$28.3M 0.34%
372,549
-114,620
95
$27.9M 0.34%
753,888
+69,499
96
$27.9M 0.34%
699,241
-15,773
97
$27.5M 0.33%
598,905
+324,381
98
$26.6M 0.32%
427,961
+208,180
99
$26.4M 0.32%
1,871,046
-115,612
100
$26.3M 0.32%
547,604
+223,604
2 3
4
5 6