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
251
$10.2M 0.08%
2,434,596
-2,374,845
252
$10.2M 0.08%
+1,468,527
253
$10.1M 0.08%
+187,449
254
$9.79M 0.08%
303,085
-175,265
255
$9.69M 0.08%
+1,261,888
256
$9.55M 0.08%
+401,728
257
$9.48M 0.08%
212,960
-2,419
258
$9.44M 0.08%
+2,034,312
259
$9.3M 0.08%
+322,954
260
$9.21M 0.08%
1,661,846
-429,955
261
$9.13M 0.08%
+502,903
262
$9.11M 0.08%
+900,000
263
$8.99M 0.07%
+354,490
264
$8.88M 0.07%
451,942
265
$8.87M 0.07%
+608,209
266
$8.8M 0.07%
+900,000
267
$8.8M 0.07%
+317,552
268
$8.55M 0.07%
+1,737,732
269
$8.36M 0.07%
+77,329
270
$8.2M 0.07%
404,520
-4,192
271
$8.17M 0.07%
+96,215
272
$8.13M 0.07%
444,572
+104,280
273
$8.07M 0.07%
+83,464
274
$7.88M 0.07%
33,480
+1,130
275
$7.65M 0.06%
34,519
-22,903
9 10
11
12 13