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
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-750,000
464
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-88,638
465
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