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
401
– –
-33,130
402
– –
-20,600
403
– –
-123,150
404
– –
-11,783
405
– –
-600,000
406
– –
-8,877
407
– –
-91,834
408
– –
-2,022
409
– –
-125,374
410
– –
-14,639
411
– –
-84,000
412
– –
-426,481
413
– –
-565
414
– –
-62,033
415
– –
-84,401
416
– –
-11,240
417
– –
-315,906
418
– –
-9,163
419
– –
-21,300
420
– –
-16,998
421
– –
-13,776
422
– –
-174,300
423
– –
-120,978
424
– –
-2,873
425
– –
-4,310
15 16
17
18 19