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
76
$15.9M 0.39%
246,269
-34,970
77
$15.7M 0.38%
177,910
+43,935
78
$15.5M 0.38%
+365,174
79
$15.5M 0.38%
+886,762
80
$15.5M 0.38%
318,462
+111,910
81
$15.5M 0.38%
+607,142
82
$15.4M 0.37%
+955,260
83
$15.3M 0.37%
+435,895
84
$15.1M 0.37%
239,098
-134,786
85
$15M 0.37%
17,704
-1,042
86
$15M 0.37%
199,656
+1,079
87
$14.6M 0.36%
76,714
-24,702
88
$14.5M 0.35%
837,327
+255,783
89
$14.4M 0.35%
+1,556,203
90
$14.4M 0.35%
333,860
-110,576
91
$14.3M 0.35%
268,649
+84,186
92
$14.3M 0.35%
590,616
+168,516
93
$14.3M 0.35%
+546,005
94
$14.3M 0.35%
837,704
+631,459
95
$14.3M 0.35%
1,003,315
+5,226
96
$14.2M 0.35%
+126,689
97
$14.1M 0.34%
460,857
+339,194
98
$14.1M 0.34%
+330,226
99
$14M 0.34%
1,339,697
-31,028
100
$14M 0.34%
831,859
+452,215
2 3
4
5 6