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
151
$17.9M 0.22%
217,074
-68,948
152
$17.9M 0.22%
+378,696
153
$17.7M 0.21%
200,235
-122,044
154
$17.6M 0.21%
147,444
+49,371
155
$17.5M 0.21%
346,205
156
$17.3M 0.21%
1,285,090
+438,867
157
$17.2M 0.21%
359,166
+137,920
158
$17.2M 0.21%
1,182,741
+269,875
159
$17M 0.21%
+815,077
160
$17M 0.21%
+391,511
161
$17M 0.21%
212,302
+52,040
162
$17M 0.2%
44,651
+8,328
163
$16.9M 0.2%
+223,447
164
$16.9M 0.2%
+453,238
165
$16.9M 0.2%
950,209
+841,823
166
$16.7M 0.2%
1,861,132
167
$16.7M 0.2%
+276,855
168
$16.6M 0.2%
102,363
-235,775
169
$16.6M 0.2%
771,902
-28,951
170
$16.5M 0.2%
847,704
-769,334
171
$16.4M 0.2%
1,697,740
+35,000
172
$16.4M 0.2%
344,218
+189,130
173
$16.1M 0.19%
827,469
+299,772
174
$16.1M 0.19%
257,855
+30,607
175
$16.1M 0.19%
375,229
+335,827
5 6
7
8 9