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
251
$2.34M 0.06%
9,245
-23,705
252
$2.29M 0.06%
13,509
+11,552
253
$2.28M 0.06%
+72,400
254
$2.25M 0.05%
+18,100
255
$2.09M 0.05%
188,583
+6,744
256
$2.06M 0.05%
12,850
+10,127
257
$2.03M 0.05%
+5,020
258
$2.02M 0.05%
56,200
-7,800
259
$1.96M 0.05%
69,000
-79,364
260
$1.8M 0.04%
29,190
+875
261
$1.78M 0.04%
5,697
+121
262
$1.75M 0.04%
+52,700
263
$1.75M 0.04%
+90,000
264
$1.7M 0.04%
20,000
+11,667
265
$1.61M 0.04%
+106,800
266
$1.57M 0.04%
+45,800
267
$1.56M 0.04%
+120,000
268
$1.53M 0.04%
44,191
-23,014
269
$1.51M 0.04%
80,195
-31,619
270
$1.51M 0.04%
106,009
-68,074
271
$1.46M 0.04%
+70,600
272
$1.44M 0.04%
103,655
+3,655
273
$1.4M 0.03%
21,100
-47,092
274
$1.37M 0.03%
41,085
-14,911
275
$1.32M 0.03%
13,212
+707
9 10
11
12 13