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
101
$14M 0.34%
+514,831
102
$13.9M 0.34%
425,791
-86,679
103
$13.2M 0.32%
820,925
-527,092
104
$13.1M 0.32%
+295,843
105
$13.1M 0.32%
142,890
-103,790
106
$13.1M 0.32%
176,943
-52,575
107
$13M 0.32%
373,283
+115,922
108
$12.1M 0.29%
232,165
+135,154
109
$12M 0.29%
+285,522
110
$12M 0.29%
+828,081
111
$11.8M 0.29%
103,108
+1,353
112
$11.7M 0.28%
496,524
+143,656
113
$11.4M 0.28%
+1,661,734
114
$11.3M 0.28%
260,729
+53,573
115
$11.3M 0.27%
482,246
+126,919
116
$11.1M 0.27%
247,413
+125,017
117
$11M 0.27%
160,427
-31,207
118
$10.9M 0.27%
+145,275
119
$10.4M 0.25%
314,059
-35,803
120
$10.4M 0.25%
427,066
-296,976
121
$10.3M 0.25%
190,473
-105,210
122
$9.8M 0.24%
+233,429
123
$9.6M 0.23%
50,727
+633
124
$9.47M 0.23%
390,231
+2,118
125
$9.35M 0.23%
580,859
+80,859
3 4
5
6 7