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
51
$22.7M 0.55%
711,363
+360,477
52
$21.8M 0.53%
76,511
-22,411
53
$21.7M 0.53%
252,810
-479,715
54
$21.2M 0.52%
870,604
+261,205
55
$21M 0.51%
111,391
-63,120
56
$20.9M 0.51%
848,454
-270,287
57
$20.7M 0.5%
683,803
-116,411
58
$20.5M 0.5%
556,681
+183,401
59
$20M 0.49%
454,543
-872,341
60
$19.9M 0.48%
241,284
-21,257
61
$19.3M 0.47%
853,491
+433,901
62
$18.4M 0.45%
276,801
+84,058
63
$18.3M 0.45%
749,430
+8,652
64
$18.2M 0.44%
587,293
-210,350
65
$18.1M 0.44%
2,713,353
+1,602,824
66
$17.9M 0.44%
1,123,448
+15,450
67
$17.8M 0.43%
213,071
-142,858
68
$17.7M 0.43%
+1,227,992
69
$17.5M 0.43%
112,954
-52,146
70
$17.4M 0.42%
248,129
+96,277
71
$17M 0.41%
762,526
+109,298
72
$16.9M 0.41%
448,800
+41,983
73
$16.4M 0.4%
+909,846
74
$16.2M 0.39%
+535,883
75
$16.1M 0.39%
236,995
+136,397
1 2
3
4 5