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
151
$24.6M 0.2%
+751,995
152
$24.5M 0.2%
1,214,061
-913,177
153
$24.3M 0.2%
263,220
-2,988
154
$24.1M 0.2%
1,279,691
-5,941
155
$24.1M 0.2%
+265,660
156
$23.7M 0.2%
4,047,651
-786,508
157
$23.5M 0.19%
1,371,207
-684,596
158
$23.5M 0.19%
3,376,207
-517,920
159
$23.3M 0.19%
964,441
+151,871
160
$23.3M 0.19%
38,259
+1,411
161
$23.2M 0.19%
942,698
+143,936
162
$22.6M 0.19%
351,881
+12,464
163
$22.3M 0.18%
+516,005
164
$22.3M 0.18%
219,306
-60,021
165
$22.2M 0.18%
1,116,710
-32,346
166
$21.5M 0.18%
75,385
-1,308
167
$21.4M 0.18%
949,401
-10,785
168
$20.8M 0.17%
185,677
+117,664
169
$20.5M 0.17%
155,980
-63,960
170
$20.4M 0.17%
85,628
-87,490
171
$19.7M 0.16%
219,456
-89,086
172
$19.7M 0.16%
+764,736
173
$19.5M 0.16%
137,442
-26,248
174
$19.5M 0.16%
+874,902
175
$19.4M 0.16%
173,858
-993
5 6
7
8 9