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
176
$12.5M 0.16%
3,499,616
+69,262
177
$12.4M 0.16%
534,345
-889
178
$12.3M 0.16%
+219,781
179
$12.2M 0.16%
199,754
+114
180
$12.1M 0.16%
+150,585
181
$12.1M 0.16%
+324,000
182
$12M 0.16%
188,119
+55,692
183
$11.8M 0.15%
555,014
-1,208
184
$11.8M 0.15%
104,862
+28,169
185
$11.8M 0.15%
431,317
+122,417
186
$11.7M 0.15%
+1,258,579
187
$11.6M 0.15%
546,780
-1,198
188
$11.6M 0.15%
+520,682
189
$11.5M 0.15%
801,927
+321,690
190
$11.5M 0.15%
+1,163,153
191
$11.3M 0.15%
36,111
+10,548
192
$11.3M 0.15%
+846,223
193
$11.1M 0.14%
+265,570
194
$11.1M 0.14%
+32,457
195
$11.1M 0.14%
640,653
+240,965
196
$10.8M 0.14%
1,454,204
-1,444
197
$10.7M 0.14%
62,797
-54,462
198
$10.6M 0.14%
361,641
-809
199
$10.6M 0.14%
58,207
+408
200
$10.4M 0.14%
160,262
+62,917
6 7
8
9 10