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
376
$35K ﹤0.01%
249,999
377
$33.7K ﹤0.01%
480,716
378
$30.8K ﹤0.01%
620,220
379
$20.3K ﹤0.01%
+135,000
380
$11.3K ﹤0.01%
+450,000
381
– –
-537,166
382
– –
-3,126
383
– –
-595
384
– –
-247,416
385
– –
-205,256
386
– –
-212,984
387
– –
-413,629
388
– –
-2,550,857
389
– –
-816,690
390
– –
-1,224
391
– –
-66,746
392
– –
-555,111
393
– –
-254,103
394
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-22,296
395
– –
-1,155
396
– –
-3,768
397
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-1,215
398
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-58,251
399
– –
-2,811
400
– –
-1,638,478
14 15
16
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