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
$7.92B
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
151
$17.1M 0.22%
346,205
-229,596
152
$17M 0.22%
520,565
-264,590
153
$17M 0.21%
139,564
+40,621
154
$16.9M 0.21%
164,534
155
$16.9M 0.21%
+1,587,977
156
$16.6M 0.21%
+197,860
157
$16.6M 0.21%
293,079
-184,847
158
$16.3M 0.21%
192,356
+44,848
159
$16.2M 0.2%
721,320
+29,037
160
$15.9M 0.2%
89,038
+30,557
161
$15.8M 0.2%
305,388
+11,007
162
$15.7M 0.2%
1,555,649
+82,478
163
$15.7M 0.2%
205,211
+7,412
164
$15.5M 0.2%
903,610
-427,451
165
$15.3M 0.19%
547,978
+265,189
166
$15.3M 0.19%
362,450
+13,093
167
$15.2M 0.19%
+329,668
168
$15.1M 0.19%
91,933
-16,121
169
$14.9M 0.19%
+561,493
170
$14.9M 0.19%
428,749
+183,200
171
$14.8M 0.19%
164,938
-465,052
172
$14.8M 0.19%
213,508
-34,679
173
$14.7M 0.19%
94,375
-30,039
174
$14.5M 0.18%
211,052
+41,532
175
$14.4M 0.18%
+833,774
5 6
7
8 9