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
126
$30.2M 0.25%
2,200,517
+795,719
127
$30.1M 0.25%
571,583
-193,431
128
$30M 0.25%
856,005
+464,196
129
$29.5M 0.24%
483,748
+53,249
130
$29.4M 0.24%
127,870
+4,591
131
$29.2M 0.24%
1,581,760
+600,438
132
$29.1M 0.24%
47,354
+1,699
133
$28.9M 0.24%
+439,888
134
$28.8M 0.24%
187,190
+39,802
135
$28.5M 0.24%
174,268
+6,169
136
$28.4M 0.23%
1,774,102
-19,993
137
$27.9M 0.23%
2,690,146
+57,652
138
$27.6M 0.23%
+515,646
139
$26.8M 0.22%
1,598,183
-563,545
140
$26.1M 0.22%
99,886
+54,539
141
$26M 0.21%
173,687
-50,608
142
$25.6M 0.21%
318,135
-33,886
143
$25.3M 0.21%
105,528
+5,726
144
$25.2M 0.21%
341,144
-92,824
145
$25.1M 0.21%
127,573
+7,558
146
$25M 0.21%
2,889,112
+522,441
147
$25M 0.21%
324,918
-147,865
148
$24.8M 0.2%
2,608,061
-2,347,585
149
$24.8M 0.2%
122,136
-16,722
150
$24.7M 0.2%
776,037
-85,497
4 5
6
7 8