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
401
– –
-1,224
402
– –
-66,746
403
– –
-555,111
404
– –
-254,103
405
– –
-22,296
406
– –
-1,155
407
– –
-3,768
408
– –
-1,215
409
– –
-258,618
410
– –
-103,762
411
– –
-127,787
412
– –
-33,386
413
– –
-15,005
414
– –
-1,936
415
– –
-1,671,170
416
– –
-3,417
417
– –
-467,227
418
– –
-1,675,772
419
– –
-417,588
420
– –
-65,752
421
– –
-83,141
422
– –
-2,811
423
– –
-1,638,478
424
– –
-1,285
425
– –
-10,630
15 16
17
18 19