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
$12.1B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$82M
3
+$76.2M
4
YUMC icon
Yum China
YUMC
+$66.5M
5
SHAK icon
Shake Shack
SHAK
+$66.3M

Top Sells

1
+$129M
2
+$85.3M
3
+$84.3M
4
CRDO icon
Credo Technology Group
CRDO
+$78.8M
5
ASPN icon
Aspen Aerogels
ASPN
+$70.6M

Sector Composition

1 Technology 23.47%
2 Healthcare 22.49%
3 Industrials 17.88%
4 Consumer Discretionary 12.06%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.9M 0.77%
506,493
+96,593
27
$92.2M 0.76%
1,224,040
+60,534
28
$89.4M 0.74%
1,329,724
-1,172,569
29
$85.7M 0.71%
760,097
+36,770
30
$83M 0.69%
6,712,449
+853,589
31
$82.7M 0.68%
385,325
+75,192
32
$81.6M 0.67%
693,407
+36,362
33
$80.8M 0.67%
2,203,574
-44,781
34
$77.3M 0.64%
512,251
+88,232
35
$76.8M 0.63%
2,093,426
+299,728
36
$76.6M 0.63%
2,390,289
-1,026,024
37
$72.5M 0.6%
477,604
+32,710
38
$72.3M 0.6%
1,290,975
-8,515
39
$72.1M 0.59%
12,733,291
+412,877
40
$70.1M 0.58%
252,732
+11,877
41
$68.8M 0.57%
408,287
-78,272
42
$67.7M 0.56%
39,833
-24,154
43
$67.4M 0.56%
159,010
-45,627
44
$67.1M 0.55%
1,281,818
-371,943
45
$66.8M 0.55%
973,034
-520,834
46
$66.5M 0.55%
+1,381,026
47
$66.5M 0.55%
751,205
-80,786
48
$66.3M 0.55%
+511,166
49
$65.9M 0.54%
3,578,894
+1,149,131
50
$65.8M 0.54%
2,986,111
-625,392
1
2
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