DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$124M
2
+$81.8M
3
+$80.1M
4
CCJ icon
Cameco
CCJ
+$66.8M
5
YUMC icon
Yum China
YUMC
+$65.5M

Top Sells

1
+$118M
2
+$85.3M
3
+$84.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$70.6M
5
TMDX icon
Transmedics
TMDX
+$63.4M

Sector Composition

1 Technology 23.35%
2 Healthcare 22.49%
3 Industrials 17.83%
4 Consumer Discretionary 12.06%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.01%
11,965
-2,185
327
$1.04M 0.01%
8,848
-1,709
328
$1.02M 0.01%
2,211
-454
329
$1.02M 0.01%
2,281
-1,002
330
$942K 0.01%
21,719
+6,465
331
$858K 0.01%
+4,954
332
$848K 0.01%
2,026
-85
333
$843K 0.01%
+176,748
334
$838K 0.01%
+2,074
335
$835K 0.01%
4,410
-4,967
336
$829K 0.01%
13,743
-578
337
$821K 0.01%
3,870
-165
338
$813K 0.01%
14,835
-3,488
339
$775K 0.01%
11,833
+1,891
340
$749K 0.01%
32,765
-69,422
341
$747K 0.01%
967
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342
$740K 0.01%
3,056
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343
$688K 0.01%
1,911
+267
344
$667K 0.01%
1,684
-71
345
$655K 0.01%
+3,699
346
$651K 0.01%
+31,644
347
$601K 0.01%
+1,152
348
$581K ﹤0.01%
+6,223
349
$578K ﹤0.01%
5,367
-3,155
350
$547K ﹤0.01%
258,314
12 13
14
15 16