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
101
$25.9M 0.31%
436,698
+134,264
102
$24.8M 0.3%
+1,055,723
103
$24.8M 0.3%
643,980
+73,195
104
$24.7M 0.3%
646,488
-380,266
105
$24.5M 0.29%
269,227
+118,642
106
$24.4M 0.29%
196,386
-2,297
107
$24.3M 0.29%
+205,367
108
$24.2M 0.29%
823,988
+454,750
109
$24M 0.29%
245,636
-92,864
110
$24M 0.29%
55,977
+8,309
111
$23.9M 0.29%
30,235
-3,697
112
$23.9M 0.29%
436,548
+58,140
113
$23.6M 0.28%
800,893
+502,110
114
$23.4M 0.28%
+194,577
115
$22.7M 0.27%
2,383,532
+283,827
116
$22.6M 0.27%
+1,070,039
117
$22.4M 0.27%
1,605,453
-16,857
118
$22.4M 0.27%
873,667
-9,147
119
$22M 0.27%
977,870
+520,484
120
$22M 0.27%
936,529
+133,206
121
$21.8M 0.26%
412,293
+146,723
122
$21.6M 0.26%
199,699
+149,072
123
$21.4M 0.26%
555,208
-5,837
124
$21.4M 0.26%
210,027
+101,945
125
$21.4M 0.26%
631,899
+357,819
3 4
5
6 7