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
51
$65.4M 0.54%
2,955,669
+145,002
52
$65.3M 0.54%
2,803,655
+2,116,575
53
$64.3M 0.53%
2,787,695
+617,216
54
$64.2M 0.53%
1,185,669
+116,920
55
$63.9M 0.53%
1,603,928
-204,185
56
$63.6M 0.52%
9,499,842
+3,259,704
57
$62.1M 0.51%
793,416
-70,541
58
$62.1M 0.51%
934,571
+135,499
59
$62M 0.51%
1,920,298
-234,250
60
$61.7M 0.51%
990,763
-202,466
61
$61.4M 0.51%
1,215,672
-19,448
62
$61.3M 0.51%
2,837,165
+1,595,657
63
$60.9M 0.5%
2,214,452
+268,601
64
$59.8M 0.49%
451,464
+23,706
65
$59.3M 0.49%
+2,589,553
66
$58.7M 0.48%
503,537
-15,677
67
$58.1M 0.48%
3,588,799
+2,498,318
68
$57.2M 0.47%
542,142
-39,280
69
$57.2M 0.47%
685,010
+33,195
70
$56.9M 0.47%
265,380
+10,472
71
$56.8M 0.47%
546,636
-202,587
72
$56.7M 0.47%
1,063,711
+51,730
73
$56.6M 0.47%
4,400,224
-303,007
74
$55.9M 0.46%
1,390,372
+61,669
75
$55.8M 0.46%
2,057,410
-469,020
1 2
3
4 5