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
201
$13.7M 0.17%
+1,119,963
202
$13.3M 0.16%
76,495
-2,273
203
$13.3M 0.16%
180,494
-242,211
204
$13.2M 0.16%
+938,332
205
$13.2M 0.16%
91,360
-13,502
206
$13.1M 0.16%
+296,520
207
$12.7M 0.15%
634,015
-6,638
208
$12.7M 0.15%
2,061,421
+589,990
209
$12.6M 0.15%
781,735
+338,602
210
$12.6M 0.15%
1,028,568
-6,055
211
$12.5M 0.15%
62,550
-247
212
$12.4M 0.15%
+1,902,235
213
$12.3M 0.15%
331,703
-189,073
214
$11.8M 0.14%
355,489
-287,877
215
$11.8M 0.14%
119,342
-169,418
216
$11.7M 0.14%
+876,818
217
$11.6M 0.14%
661,715
+157,965
218
$11.6M 0.14%
32,424
-33
219
$11.5M 0.14%
357,875
-3,766
220
$11.4M 0.14%
269,053
-443,107
221
$11.2M 0.14%
408,930
-4,305
222
$11.2M 0.14%
1,281,859
-1,459,061
223
$11.2M 0.13%
29,845
+2,342
224
$11M 0.13%
+174,464
225
$10.8M 0.13%
464,928
-1,379,747
7 8
9
10 11