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
126
$9.19M 0.22%
+41,841
127
$9.18M 0.22%
75,247
+32,199
128
$9.07M 0.22%
320,604
+1,718
129
$8.88M 0.22%
+255,407
130
$8.78M 0.21%
168,485
-74,320
131
$8.76M 0.21%
298,502
-126,922
132
$8.73M 0.21%
+1,910,753
133
$8.72M 0.21%
+555,929
134
$8.71M 0.21%
243,450
-364,221
135
$8.66M 0.21%
+246,626
136
$8.54M 0.21%
109,780
+36,956
137
$8.51M 0.21%
1,809,761
-81,963
138
$8.41M 0.2%
140,641
-104,243
139
$8.23M 0.2%
+733,900
140
$7.99M 0.19%
+922,892
141
$7.91M 0.19%
+266,193
142
$7.75M 0.19%
64,473
+43,600
143
$7.63M 0.19%
+455,127
144
$7.59M 0.18%
50,173
+24,692
145
$7.53M 0.18%
333,868
+64,101
146
$7.52M 0.18%
+174,730
147
$7.49M 0.18%
+269,480
148
$7.45M 0.18%
45,371
+11,913
149
$7.32M 0.18%
+151,068
150
$7.29M 0.18%
464,038
+112,748
4 5
6
7 8