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
101
$24.7M 0.32%
948,160
-168,919
102
$24.7M 0.32%
286,925
+717
103
$24.4M 0.32%
715,014
-53,810
104
$24.1M 0.31%
167,256
-56,444
105
$24M 0.31%
422,705
+84,516
106
$24M 0.31%
1,622,310
+562,212
107
$23.5M 0.31%
327,914
+165,928
108
$23M 0.3%
198,683
+90
109
$22.9M 0.3%
1,440,052
+263,922
110
$22.7M 0.3%
2,656,701
+455,792
111
$22.3M 0.29%
+339,189
112
$22.3M 0.29%
1,986,658
+264,149
113
$22M 0.29%
450,854
+379,096
114
$22M 0.29%
474,674
+749
115
$21.8M 0.28%
193,482
+66,129
116
$21.6M 0.28%
2,099,705
+328,858
117
$21.1M 0.27%
643,366
-1,403
118
$20.8M 0.27%
116,549
-155,405
119
$20.6M 0.27%
286,022
+168
120
$20.4M 0.26%
136,018
-133,152
121
$20.1M 0.26%
662,490
+141,925
122
$20.1M 0.26%
825,662
+124,880
123
$20M 0.26%
191,931
-425
124
$19.9M 0.26%
520,776
+1,819
125
$19.8M 0.26%
256,139
-580
3 4
5
6 7