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
101
$39.9M 0.33%
1,493,791
-459,633
102
$38.9M 0.32%
267,251
-48,908
103
$38.6M 0.32%
2,217,975
+1,904,733
104
$38.1M 0.31%
291,146
-5,703
105
$37.6M 0.31%
+580,107
106
$37.2M 0.31%
342,427
+9,107
107
$37.1M 0.31%
1,864,398
-18,158
108
$36.5M 0.3%
+191,495
109
$36.2M 0.3%
1,517,931
+290,867
110
$36M 0.3%
+1,412,931
111
$36M 0.3%
1,875,876
-115,614
112
$35.7M 0.29%
1,228,058
+356,114
113
$34.9M 0.29%
829,465
+45,521
114
$34.5M 0.28%
75,726
+6,274
115
$33.7M 0.28%
+143,971
116
$33.5M 0.28%
380,261
-105,339
117
$33.5M 0.28%
105,880
+3,501
118
$33.2M 0.27%
370,661
+23,036
119
$32.7M 0.27%
148,722
-256,401
120
$32.4M 0.27%
869,268
+92,429
121
$31.5M 0.26%
854,617
+372,633
122
$31M 0.26%
213,714
+136,277
123
$31M 0.26%
68,352
-61,634
124
$31M 0.26%
+383,263
125
$30.9M 0.25%
369,617
+20,199
3 4
5
6 7