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
201
$10.3M 0.13%
+369,238
202
$10.3M 0.13%
+43,435
203
$10.2M 0.13%
444,491
-5,042
204
$10.2M 0.13%
153,973
-91,051
205
$10.1M 0.13%
+176,051
206
$10.1M 0.13%
753,520
+197,175
207
$10M 0.13%
304,705
-683
208
$9.96M 0.13%
1,034,623
-1,312
209
$9.83M 0.13%
98,073
-338
210
$9.82M 0.13%
78,888
-202,508
211
$9.81M 0.13%
800,853
+615,119
212
$9.78M 0.13%
+496,620
213
$9.71M 0.13%
428,907
-661,274
214
$9.52M 0.12%
510,003
+311,121
215
$9.5M 0.12%
1,151,972
216
$9.39M 0.12%
312,023
-704
217
$9.26M 0.12%
277,057
+8,809
218
$9.23M 0.12%
413,235
-936
219
$9.17M 0.12%
79,242
-85,292
220
$9.12M 0.12%
+150,548
221
$9.09M 0.12%
83,681
+52,637
222
$9.08M 0.12%
298,783
+264,593
223
$9M 0.12%
689,431
-214,179
224
$8.86M 0.12%
+77,802
225
$8.82M 0.11%
+166,478
7 8
9
10 11