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
276
$7.25M 0.06%
+280,005
277
$7.17M 0.06%
+509,068
278
$6.94M 0.06%
+136,365
279
$6.89M 0.06%
+1,807,621
280
$6.38M 0.05%
+637,629
281
$6.29M 0.05%
180,002
-49,967
282
$6.2M 0.05%
111,744
283
$6.15M 0.05%
141,320
+26,099
284
$5.99M 0.05%
308,795
285
$5.87M 0.05%
853,267
-9,769
286
$5.8M 0.05%
292,617
+58,328
287
$5.68M 0.05%
197,937
-2,046
288
$5.63M 0.05%
+56,774
289
$5.49M 0.05%
500,000
290
$5.38M 0.04%
500,000
291
$5.25M 0.04%
+96,249
292
$5.1M 0.04%
66,355
-354,372
293
$5.07M 0.04%
846,171
+410,877
294
$4.91M 0.04%
1,269,856
-9,232
295
$4.9M 0.04%
+167,038
296
$4.88M 0.04%
+320,405
297
$4.79M 0.04%
+776,082
298
$3.71M 0.03%
27,623
-7,670
299
$3.52M 0.03%
86,232
-52,388
300
$3.42M 0.03%
13,662
-8,628
10 11
12
13 14