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
176
$5.67M 0.14%
+144,101
177
$5.5M 0.13%
+747,989
178
$5.5M 0.13%
+81,734
179
$5.46M 0.13%
+121,583
180
$5.4M 0.13%
190,166
+6,308
181
$5.36M 0.13%
43,916
-884
182
$5.31M 0.13%
+132,640
183
$5.22M 0.13%
+78,480
184
$5.19M 0.13%
+351,880
185
$5.14M 0.13%
+509,100
186
$5.02M 0.12%
554,336
+224,639
187
$5M 0.12%
+95,151
188
$5M 0.12%
+344,545
189
$4.92M 0.12%
575,507
-55,441
190
$4.9M 0.12%
58,033
+48,983
191
$4.79M 0.12%
689,061
+3,687
192
$4.74M 0.12%
53,015
+14,478
193
$4.69M 0.11%
40,266
-5,192
194
$4.63M 0.11%
71,222
-72,892
195
$4.61M 0.11%
89,748
+31,817
196
$4.59M 0.11%
123,300
+57,400
197
$4.59M 0.11%
+255,707
198
$4.57M 0.11%
58,099
-51,440
199
$4.57M 0.11%
+148,943
200
$4.51M 0.11%
36,517
-35,069
6 7
8
9 10