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
$7.92B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$47.7M
3 +$39.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$38.6M
5
EDU icon
New Oriental
EDU
+$38.2M

Top Sells

1 +$63.7M
2 +$46.6M
3 +$43M
4
PI icon
Impinj
PI
+$41.7M
5
BOOT icon
Boot Barn
BOOT
+$35.3M

Sector Composition

1 Technology 22.75%
2 Healthcare 22.45%
3 Industrials 20.53%
4 Consumer Discretionary 11.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$25.2M 0.32%
649,926
-338,397
102
$25M 0.32%
30,911
+6,295
103
$25M 0.32%
131,496
+24,376
104
$24.9M 0.32%
328,190
+181,287
105
$24.3M 0.31%
472,168
+247,597
106
$24.2M 0.31%
117,259
-19,647
107
$23.6M 0.3%
570,294
-29,293
108
$23.5M 0.3%
473,925
+325,656
109
$23.4M 0.3%
761,918
+24,616
110
$23.3M 0.29%
198,593
+144,661
111
$23M 0.29%
+133,855
112
$23M 0.29%
204,472
-68,937
113
$22.4M 0.28%
+592,982
114
$22.2M 0.28%
+1,176,130
115
$22M 0.28%
666,345
+23,888
116
$21.7M 0.27%
+240,043
117
$21.7M 0.27%
+285,854
118
$21.6M 0.27%
256,719
+9,219
119
$21.4M 0.27%
338,189
-154,959
120
$21M 0.27%
151,906
+5,499
121
$20.8M 0.26%
1,722,509
+1,161,123
122
$20.7M 0.26%
392,781
+188,796
123
$20.5M 0.26%
+34,117
124
$20.4M 0.26%
140,967
-42,951
125
$20.4M 0.26%
955,275
+16,775