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
76
$55.2M 0.46%
902,630
+77,327
77
$55.1M 0.45%
595,980
-250,090
78
$54.6M 0.45%
505,321
+24,811
79
$54.4M 0.45%
+11,534,614
80
$54.3M 0.45%
319,783
+83,307
81
$53.8M 0.44%
1,280,337
-78,631
82
$53.2M 0.44%
247,812
+75,497
83
$52.8M 0.44%
3,318,493
-98,335
84
$51.5M 0.42%
11,411,044
-6,285,186
85
$50.8M 0.42%
142,124
+67,769
86
$48.8M 0.4%
1,687,435
+275,709
87
$48.2M 0.4%
1,084,651
-264,813
88
$47.9M 0.39%
315,210
+112,963
89
$47.5M 0.39%
+373,921
90
$47.4M 0.39%
760,841
-681,366
91
$47M 0.39%
2,549,393
+51,670
92
$47M 0.39%
+1,041,059
93
$46.9M 0.39%
1,183,766
+821,554
94
$46.9M 0.39%
254,471
+189,442
95
$45.5M 0.38%
493,245
-121,460
96
$45.1M 0.37%
+545,744
97
$44.3M 0.37%
1,567,285
+232,443
98
$43.9M 0.36%
1,845,623
+1,221,289
99
$43.6M 0.36%
708,450
+250,223
100
$40.9M 0.34%
192,598
+49,865
2 3
4
5 6