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
151
$16.6M 0.22%
78,774
-80,403
152
$16.6M 0.22%
593,958
+121,363
153
$16.6M 0.22%
562,579
+1,086
154
$16.5M 0.21%
346,205
155
$16.4M 0.21%
174,639
+94,959
156
$16.1M 0.21%
33,932
-185
157
$16M 0.21%
+803,323
158
$15.4M 0.2%
92,645
+52,913
159
$15.4M 0.2%
78,701
+16,000
160
$15.3M 0.2%
90,679
+229
161
$15.3M 0.2%
316,175
+149,184
162
$15.3M 0.2%
1,586,765
-1,212
163
$15.1M 0.2%
+1,380,264
164
$14.6M 0.19%
+993,949
165
$13.9M 0.18%
1,662,740
+107,091
166
$13.9M 0.18%
914,804
+81,030
167
$13.8M 0.18%
+206,103
168
$13.6M 0.18%
302,434
-39,236
169
$13.5M 0.18%
227,248
-2,372
170
$13.4M 0.17%
1,319,349
-439,448
171
$13.2M 0.17%
78,768
-13,165
172
$13.1M 0.17%
1,001,757
+477,227
173
$12.9M 0.17%
1,861,132
+189,531
174
$12.6M 0.16%
232,180
-60,899
175
$12.6M 0.16%
912,866
-265,605
5 6
7
8 9