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
326
$389K 0.01%
1,164
+65
327
$380K 0.01%
2,547
-1,475
328
$372K 0.01%
20,000
-77,000
329
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+10,000
330
$346K 0.01%
2,026
331
$335K 0.01%
3,853
-9,690
332
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6,313
333
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334
$323K 0.01%
5,916
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335
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13,894
+250
336
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2,585
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337
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11,843
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338
$298K 0.01%
5,064
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339
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+1,725
340
$294K 0.01%
7,240
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341
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342
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343
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344
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345
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346
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347
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348
$259K 0.01%
2,637
-31
349
$258K 0.01%
875
+37
350
$248K 0.01%
+1,832
12 13
14
15 16