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
26
$31.9M 0.77%
+662,715
27
$31.3M 0.76%
95,553
+36,362
28
$30.1M 0.73%
353,755
+54,120
29
$30.1M 0.73%
272,006
-17,888
30
$29.5M 0.72%
213,055
+694
31
$29.1M 0.71%
334,011
-118,855
32
$29M 0.71%
720,658
+228,943
33
$28.2M 0.68%
+340,801
34
$27.6M 0.67%
186,307
+21,063
35
$27.3M 0.66%
342,825
-73,400
36
$27.3M 0.66%
754,261
+162,780
37
$26.1M 0.63%
448,022
+74,176
38
$25.8M 0.63%
+377,965
39
$25.8M 0.63%
1,354,135
+302,278
40
$25.7M 0.63%
1,013,087
-1,461
41
$25M 0.61%
593,533
+10,517
42
$25M 0.61%
1,255,971
+1,047,071
43
$24.9M 0.61%
195,872
+136,386
44
$24.7M 0.6%
544,779
+96,683
45
$24.6M 0.6%
83,629
-8,084
46
$24.5M 0.6%
559,383
+53,448
47
$24.3M 0.59%
2,958,679
-84,482
48
$23.5M 0.57%
484,338
+300,973
49
$23.3M 0.57%
23,677
-46,940
50
$22.8M 0.55%
875,105
+857,976
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