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
501
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-25,700
502
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-7,606
503
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-269,492
504
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-14,790
505
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-88,900
506
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-95,436
507
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-12,322
508
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-30,000
509
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-50,800
510
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-12,558
511
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-12,750
512
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-203,792
513
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514
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-10,800
515
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516
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-33,000
517
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-12,400
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