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
$12.1B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$82M
3
+$76.2M
4
YUMC icon
Yum China
YUMC
+$66.5M
5
SHAK icon
Shake Shack
SHAK
+$66.3M

Top Sells

1
+$129M
2
+$85.3M
3
+$84.3M
4
CRDO icon
Credo Technology Group
CRDO
+$78.8M
5
ASPN icon
Aspen Aerogels
ASPN
+$70.6M

Sector Composition

1 Technology 23.47%
2 Healthcare 22.49%
3 Industrials 17.88%
4 Consumer Discretionary 12.06%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.1%
383,738
-195,770
227
$12.1M 0.1%
339,305
+26,522
228
$12M 0.1%
+51,719
229
$12M 0.1%
+542,828
230
$11.8M 0.1%
+1,200,000
231
$11.8M 0.1%
171,289
+3,859
232
$11.8M 0.1%
1,119,855
+282,341
233
$11.7M 0.1%
380,925
-4,326
234
$11.6M 0.1%
87,078
+33,507
235
$11.6M 0.1%
300,933
-305,341
236
$11.6M 0.1%
+313,591
237
$11.6M 0.1%
+346,943
238
$11.5M 0.1%
87,366
-36,408
239
$11.4M 0.09%
+24,467
240
$11.3M 0.09%
45,596
+8,000
241
$11.2M 0.09%
487,096
+178,606
242
$11.1M 0.09%
1,136,335
-15,637
243
$11M 0.09%
+1,443,605
244
$10.9M 0.09%
688,525
-221,776
245
$10.9M 0.09%
+37,304
246
$10.8M 0.09%
960,757
-1,286,638
247
$10.6M 0.09%
+562,099
248
$10.6M 0.09%
+129,541
249
$10.4M 0.09%
+948,749
250
$10.4M 0.09%
+155,633
8 9
10
11 12