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 23.35%
2 Healthcare 22.49%
3 Industrials 17.83%
4 Consumer Discretionary 12.06%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,243
427
– –
-327,803
428
– –
-236,479
429
– –
-732
430
– –
-415,075
431
– –
-38,854
432
– –
-5,500
433
– –
-72,114
434
– –
-245,684
435
– –
-387,643
436
– –
-64,797
437
– –
-97,311
438
– –
-472,349
439
– –
-163,119
440
– –
-1,496
441
– –
-727,899
442
– –
-598,481
443
– –
-414,965
444
– –
-705,003
445
– –
-969
446
– –
-1,480
447
– –
-299,346
448
– –
-82,616
449
– –
-128,066
450
– –
-68,294
15 16 17
18
19