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
$7.69B
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
1
$267M 3.47%
3,074,428
-305,357
2
$155M 2.01%
3,902,094
-272,474
3
$154M 2%
4,513,005
-247,848
4
$153M 1.98%
5,132,287
-165,801
5
$131M 1.7%
5,645,591
+409,682
6
$127M 1.65%
4,641,170
-496,820
7
$120M 1.57%
2,388,876
+1,252,940
8
$112M 1.46%
1,966,626
+56,847
9
$106M 1.37%
255,334
+984
10
$89.2M 1.16%
2,166,804
+4,793
11
$87.9M 1.14%
+1,412,510
12
$84.5M 1.1%
4,155,418
+1,789,590
13
$81.2M 1.06%
739,479
-151,546
14
$80.2M 1.04%
2,294,007
+416,644
15
$79.4M 1.03%
469,569
+146,586
16
$78.8M 1.02%
483,526
-262,977
17
$76.4M 0.99%
479,666
+49,852
18
$73.6M 0.96%
2,069,102
-10,693
19
$70.9M 0.92%
1,927,795
+372,574
20
$69M 0.9%
173,167
-14,662
21
$67.5M 0.88%
1,638,061
+339,820
22
$67.5M 0.88%
1,323,884
+134,027
23
$66.3M 0.86%
1,451,346
+102,524
24
$62.9M 0.82%
1,073,571
+106,931
25
$62.2M 0.81%
951,645
+200,240
1
2 3 4 5