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
301
$3.04M 0.03%
32,124
+49
302
$2.81M 0.02%
372,141
-2,557,137
303
$2.8M 0.02%
83,666
304
$2.73M 0.02%
+517,152
305
$2.66M 0.02%
263,726
+109,568
306
$2.6M 0.02%
262,149
-4,416
307
$2.37M 0.02%
22,362
-558,590
308
$2.21M 0.02%
3,766
-392
309
$2.18M 0.02%
9,943
+277
310
$2.15M 0.02%
5,104
-2,814
311
$2.01M 0.02%
+594,015
312
$1.84M 0.02%
650,758
313
$1.81M 0.01%
9,786
-1,796
314
$1.73M 0.01%
11,696
-491
315
$1.72M 0.01%
+418,505
316
$1.6M 0.01%
6,901
-2,053
317
$1.59M 0.01%
18,097
-3,330
318
$1.4M 0.01%
661
+63
319
$1.37M 0.01%
36,471
-42,100
320
$1.37M 0.01%
12,727
-2,109
321
$1.35M 0.01%
5,642
-1,712
322
$1.31M 0.01%
1,400,191
323
$1.28M 0.01%
+220,264
324
$1.13M 0.01%
25,614
+4,630
325
$1.1M 0.01%
9,941
+3,986
11 12
13
14 15