DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 3 |
Analog Devices
ADI
|
+$43.3M |
| 4 |
Spotify
SPOT
|
+$33.8M |
| 5 |
Yum China
YUMC
|
+$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
+$53.7M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
NetEase
NTES
|
+$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 5 |
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% |
