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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$40.1M
3
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

1
+$40.5M
2
+$36.2M
3
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

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
426
– –
-8,877
427
– –
-91,834
428
– –
-2,022
429
– –
-125,374
430
– –
-14,639
431
– –
-84,000
432
– –
-426,481
433
– –
-565
434
– –
-62,033
435
– –
-84,401
436
– –
-11,240
437
– –
-315,906
438
– –
-9,163
439
– –
-21,300
440
– –
-16,998
441
– –
-13,776
442
– –
-174,300
443
– –
-120,978
444
– –
-2,873
445
– –
-7,012
446
– –
-212,587
447
– –
-64,294
448
– –
-40,007
449
– –
-11,325
450
– –
-15,888
16 17
18
19 20