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
$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
1
$372M 4.48%
3,573,474
+499,046
2
$200M 2.41%
4,345,180
-167,825
3
$179M 2.16%
5,039,957
-92,330
4
$142M 1.71%
2,049,507
+636,997
5
$138M 1.66%
3,192,531
-709,563
6
$127M 1.53%
4,461,280
-179,890
7
$123M 1.49%
5,177,575
-468,016
8
$106M 1.28%
2,599,079
+210,203
9
$105M 1.27%
1,674,368
+350,484
10
$99.7M 1.2%
2,149,231
+80,129
11
$99.4M 1.2%
1,793,725
+155,664
12
$88.7M 1.07%
343,377
+34,297
13
$88.3M 1.06%
201,446
+28,279
14
$87.1M 1.05%
569,911
+190,666
15
$86.1M 1.04%
1,090,507
+89,595
16
$81.1M 0.98%
431,722
-47,944
17
$79M 0.95%
1,927,795
18
$77.6M 0.94%
595,481
+74,306
19
$77.3M 0.93%
535,603
-203,876
20
$73.4M 0.88%
334,942
+67,570
21
$72.2M 0.87%
1,147,197
+417,635
22
$70.4M 0.85%
1,548,353
-618,451
23
$69M 0.83%
937,728
-301,675
24
$67.9M 0.82%
+463,956
25
$66.3M 0.8%
863,836
+28,232
1
2 3 4 5