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
351
$542K ﹤0.01%
+3,051
352
$520K ﹤0.01%
50,000
353
$513K ﹤0.01%
+4,266
354
$511K ﹤0.01%
169,186
355
$502K ﹤0.01%
+1,551
356
$479K ﹤0.01%
7,103
-298
357
$477K ﹤0.01%
+3,339
358
$475K ﹤0.01%
5,224
-2,446
359
$452K ﹤0.01%
1,122
-47
360
$435K ﹤0.01%
+3,706
361
$428K ﹤0.01%
+26,279
362
$410K ﹤0.01%
5,708
-1,815
363
$404K ﹤0.01%
1,114
+202
364
$396K ﹤0.01%
+8,578
365
$383K ﹤0.01%
4,900
-4,600
366
$382K ﹤0.01%
734
-518
367
$380K ﹤0.01%
15,572
-654
368
$347K ﹤0.01%
5,809
-2,703
369
$344K ﹤0.01%
5,695
-11,356
370
$341K ﹤0.01%
2,387
-56,982
371
$341K ﹤0.01%
4,144
-2,249
372
$327K ﹤0.01%
3,095
-107
373
$309K ﹤0.01%
11,235
374
$286K ﹤0.01%
8,000
-400
375
$40.3K ﹤0.01%
250,000
13 14
15
16 17