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
351
$236K 0.01%
+10,643
352
$235K 0.01%
+4,074
353
$235K 0.01%
+100,092
354
$235K 0.01%
4,231
-26,069
355
$227K 0.01%
4,112
-2,266
356
$224K 0.01%
3,812
+100
357
$223K 0.01%
3,358
-10,348
358
$220K 0.01%
2,343
-543
359
$220K 0.01%
6,000
-604,354
360
$215K 0.01%
+906
361
$213K 0.01%
+3,316
362
$213K 0.01%
+5,258
363
$209K 0.01%
770
-21,207
364
$207K 0.01%
+3,233
365
$204K 0.01%
2,870
-4,620
366
$204K 0.01%
+3,308
367
$202K ﹤0.01%
+3,327
368
$187K ﹤0.01%
+17,803
369
$101K ﹤0.01%
+16,543
370
– –
-200,940
371
– –
-1,827,397
372
– –
-28,000
373
– –
-2,100
374
– –
-70,000
375
– –
-536,899
13 14
15
16 17