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
176
$15.8M 0.19%
192,084
+38,111
177
$15.8M 0.19%
13,549
-17,352
178
$15.8M 0.19%
131,523
+66,748
179
$15.7M 0.19%
237,723
-213,131
180
$15.7M 0.19%
+996,043
181
$15.7M 0.19%
909,712
+220,281
182
$15.7M 0.19%
+154,945
183
$15.5M 0.19%
370,529
+130,199
184
$15.5M 0.19%
638,025
+391,773
185
$15.5M 0.19%
+117,025
186
$15.4M 0.19%
116,914
-76,568
187
$15.3M 0.18%
100,672
+38,017
188
$15.2M 0.18%
105,078
-30,909
189
$15.2M 0.18%
295,736
+18,679
190
$15M 0.18%
145,643
-46,288
191
$14.8M 0.18%
3,273,592
-226,024
192
$14.7M 0.18%
+378,413
193
$14.5M 0.17%
732,155
+235,535
194
$14.3M 0.17%
+113,736
195
$14.2M 0.17%
938,161
+23,357
196
$14.2M 0.17%
1,199,149
-59,430
197
$14.1M 0.17%
234,206
+28,103
198
$14.1M 0.17%
+229,259
199
$13.7M 0.17%
+262,568
200
$13.7M 0.17%
770,932
-1,199,043
6 7
8
9 10