DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$47.7M
3
+$39.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$38.6M
5
EDU icon
New Oriental
EDU
+$38.2M

Top Sells

1
+$63.7M
2
+$46.6M
3
+$43M
4
PI icon
Impinj
PI
+$41.7M
5
BOOT icon
Boot Barn
BOOT
+$35.3M

Sector Composition

1 Technology 22.75%
2 Healthcare 22.45%
3 Industrials 20.53%
4 Consumer Discretionary 11.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 4.31%
3,379,785
-250,859
2
$183M 2.31%
4,760,853
+105,928
3
$137M 1.73%
746,503
+17,862
4
$131M 1.65%
4,174,568
+1,631,122
5
$128M 1.62%
5,137,990
-1,062,450
6
$121M 1.53%
5,235,909
+27,086
7
$115M 1.45%
353,449
+14,296
8
$102M 1.29%
891,025
-90,326
9
$97.6M 1.23%
1,162,214
+90,023
10
$95.6M 1.21%
2,162,011
-3,204
11
$95.5M 1.21%
5,298,088
+8,569
12
$95.2M 1.2%
254,350
+9,189
13
$95M 1.2%
1,909,779
+324,765
14
$94.7M 1.2%
2,038,257
+36,704
15
$75.8M 0.96%
540,850
+217,671
16
$73.6M 0.93%
429,814
+167,800
17
$67.8M 0.86%
347,728
-17,905
18
$65.8M 0.83%
2,079,795
+238,218
19
$65.7M 0.83%
1,877,363
+11,740
20
$64.3M 0.81%
187,829
+6,988
21
$63.3M 0.8%
907,950
-222,629
22
$62M 0.78%
1,979,849
+1,078,045
23
$61.9M 0.78%
997,045
+182,409
24
$61.7M 0.78%
308,356
+10,102
25
$60.8M 0.77%
1,440,730
+38,205
1
2 3 4 5