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
126
$21.3M 0.26%
529,220
-64,738
127
$21.2M 0.25%
265,842
+16,953
128
$21.1M 0.25%
821,256
-126,904
129
$21M 0.25%
357,508
-244,496
130
$21M 0.25%
145,549
-49,560
131
$20.7M 0.25%
61,874
-193,460
132
$20.7M 0.25%
+666,647
133
$20.5M 0.25%
49,856
+532
134
$20.3M 0.24%
131,639
-35,617
135
$20.2M 0.24%
454,937
-635,011
136
$20.2M 0.24%
+135,583
137
$20.2M 0.24%
279,791
-507,466
138
$19.9M 0.24%
2,568,206
-2,301,910
139
$19.9M 0.24%
+841,677
140
$19.1M 0.23%
445,078
+158,236
141
$19.1M 0.23%
709,219
+154,205
142
$19M 0.23%
1,031,097
-251,447
143
$19M 0.23%
208,235
+93,817
144
$18.4M 0.22%
+220,384
145
$18.3M 0.22%
+795,270
146
$18.3M 0.22%
391,018
-67,049
147
$18.3M 0.22%
337,952
-136,722
148
$18.1M 0.22%
1,582,134
-4,631
149
$18.1M 0.22%
512,288
-50,291
150
$18M 0.22%
754,528
4 5
6
7 8