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
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%
774
-33
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
-223
342
$740K 0.01%
3,056
-913
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