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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$43.7M
3
+$43.3M
4
SPOT icon
Spotify
SPOT
+$33.8M
5
YUMC icon
Yum China
YUMC
+$31.9M

Top Sells

1
+$53.7M
2
+$46.3M
3
+$41.2M
4
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$38.4M

Sector Composition

1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.08%
56,900
+21,900
227
$3.25M 0.08%
48,315
+1,944
228
$3.24M 0.08%
+22,206
229
$3.2M 0.08%
23,785
+18,308
230
$3.15M 0.08%
38,889
+1,172
231
$3.04M 0.07%
+99,500
232
$2.99M 0.07%
+541,783
233
$2.98M 0.07%
37,520
-260,399
234
$2.95M 0.07%
+92,619
235
$2.91M 0.07%
+5,421
236
$2.89M 0.07%
+79,694
237
$2.82M 0.07%
46,955
-18,544
238
$2.82M 0.07%
428,350
+2,339
239
$2.79M 0.07%
20,220
-6,660
240
$2.79M 0.07%
24,753
+2,552
241
$2.75M 0.07%
+66,697
242
$2.71M 0.07%
+282,800
243
$2.7M 0.07%
23,677
-43,503
244
$2.69M 0.07%
+56,107
245
$2.63M 0.06%
43,809
-100,265
246
$2.51M 0.06%
+348,000
247
$2.46M 0.06%
+61,900
248
$2.43M 0.06%
+69,300
249
$2.4M 0.06%
36,000
+16,000
250
$2.35M 0.06%
52,300
+39,300
8 9
10
11 12