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
$12.1B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81.8M
3
+$80.1M
4
CCJ icon
Cameco
CCJ
+$66.8M
5
YUMC icon
Yum China
YUMC
+$65.5M

Top Sells

1
+$118M
2
+$85.3M
3
+$84.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$70.6M
5
TMDX icon
Transmedics
TMDX
+$63.4M

Sector Composition

1 Technology 23.28%
2 Healthcare 22.49%
3 Industrials 17.85%
4 Consumer Discretionary 12.06%
5 Financials 10.75%
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
– –
-119,083
382
– –
-1,367,000
383
– –
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384
– –
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385
– –
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386
– –
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387
– –
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388
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390
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391
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392
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393
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394
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395
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396
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397
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398
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399
– –
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400
– –
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14 15
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