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
$4.87B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$63M
3
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

1
+$77.1M
2
+$49.3M
3
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K ﹤0.01%
3,902
-235,196
377
$215K ﹤0.01%
+5,185
378
$209K ﹤0.01%
+2,364
379
$205K ﹤0.01%
3,451
-1,070
380
$203K ﹤0.01%
+2,412
381
$176K ﹤0.01%
+18,500
382
$134K ﹤0.01%
+1,490
383
$101K ﹤0.01%
+10,652
384
– –
-65,068
385
– –
-79,694
386
– –
-353,352
387
– –
-255,707
388
– –
-428,350
389
– –
-92,254
390
– –
-54,165
391
– –
-241,284
392
– –
-3,233
393
– –
-5,064
394
– –
-2,169
395
– –
-1,210,500
396
– –
-144,101
397
– –
-541,783
398
– –
-29,190
399
– –
-168,485
400
– –
-111,391
14 15
16
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