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
276
$1.3M 0.03%
+9,800
277
$1.26M 0.03%
1,210,500
+30,500
278
$1.25M 0.03%
6,159
+317
279
$1.13M 0.03%
50,710
+2,370
280
$1.09M 0.03%
+85,000
281
$1.08M 0.03%
4,793
-3,748
282
$1.07M 0.03%
26,200
+16,472
283
$1.04M 0.03%
37,019
-20,216
284
$986K 0.02%
10,816
+148
285
$942K 0.02%
+175,000
286
$932K 0.02%
+18,000
287
$928K 0.02%
+16,057
288
$914K 0.02%
4,417
+2,927
289
$887K 0.02%
44,500
-773,531
290
$884K 0.02%
37,651
+12,364
291
$878K 0.02%
4,000
-13,000
292
$869K 0.02%
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293
$811K 0.02%
9,568
-2,566
294
$795K 0.02%
+30,000
295
$769K 0.02%
4,047
+105
296
$765K 0.02%
+250,000
297
$764K 0.02%
9,250
-7,000
298
$745K 0.02%
1,487
+839
299
$724K 0.02%
37,000
-8,000
300
$710K 0.02%
40,000
-9,880
10 11
12
13 14