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
$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
126
$19.7M 0.26%
297,271
-691
127
$19.6M 0.26%
754,528
128
$19.6M 0.25%
+419,104
129
$19.4M 0.25%
130,232
+35,857
130
$19.4M 0.25%
561,045
-1,183
131
$19.2M 0.25%
274,012
+77,313
132
$19.1M 0.25%
3,715,918
-1,352,195
133
$19.1M 0.25%
706,681
-224,049
134
$18.8M 0.24%
697,461
+435,025
135
$18.8M 0.24%
613,491
-148,427
136
$18.6M 0.24%
882,814
-301,401
137
$18.6M 0.24%
209,040
-94,804
138
$18.5M 0.24%
290,748
+75,972
139
$18.5M 0.24%
684,389
+397,681
140
$18.4M 0.24%
458,067
+133,640
141
$18.4M 0.24%
49,324
+3,590
142
$18.3M 0.24%
135,987
-15,919
143
$18.2M 0.24%
+322,279
144
$18M 0.23%
47,668
+17,989
145
$17.9M 0.23%
36,323
-7
146
$17.8M 0.23%
570,785
-22,197
147
$17.7M 0.23%
378,408
-93,760
148
$17.6M 0.23%
1,282,544
-34,824
149
$17.4M 0.23%
248,889
+117
150
$17.3M 0.23%
295,507
+16,523
4 5
6
7 8