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
151
$7.25M 0.18%
589,577
-348,749
152
$7.16M 0.17%
+772,263
153
$7.04M 0.17%
+64,275
154
$7.01M 0.17%
+314,468
155
$6.99M 0.17%
+256,726
156
$6.89M 0.17%
464,882
+67,080
157
$6.89M 0.17%
70,206
-39,391
158
$6.86M 0.17%
163,683
+5,200
159
$6.78M 0.16%
24,466
-9,833
160
$6.72M 0.16%
+218,742
161
$6.62M 0.16%
247,032
+7,501
162
$6.6M 0.16%
+240,439
163
$6.57M 0.16%
71,230
+64,930
164
$6.5M 0.16%
+1,655,970
165
$6.34M 0.15%
918,841
-1,365,892
166
$6.27M 0.15%
127,542
+632
167
$6.24M 0.15%
+118,633
168
$6.19M 0.15%
189,072
+6,042
169
$6.14M 0.15%
906,674
+26,753
170
$6.09M 0.15%
+272,070
171
$5.83M 0.14%
74,734
+31,468
172
$5.82M 0.14%
464,233
+1,901
173
$5.79M 0.14%
+59,273
174
$5.78M 0.14%
41,613
-59,593
175
$5.74M 0.14%
109,193
+104,018
5 6
7
8 9