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
176
$19.4M 0.16%
531,262
-47,485
177
$19.3M 0.16%
+1,922,809
178
$19.1M 0.16%
121,702
-41,602
179
$18.8M 0.16%
494,905
+340,410
180
$18.8M 0.16%
510,594
-1,011,454
181
$18.6M 0.15%
110,333
-9,340
182
$18.3M 0.15%
248,219
+43,249
183
$18.1M 0.15%
186,126
+115,724
184
$17.7M 0.15%
583,866
-6,635
185
$17.4M 0.14%
162,771
+67,033
186
$17M 0.14%
+222,501
187
$16.8M 0.14%
1,018,405
-865,586
188
$16.8M 0.14%
1,707,776
-10,000
189
$16.7M 0.14%
+422,894
190
$16.7M 0.14%
378,035
+188,726
191
$16.6M 0.14%
+387,973
192
$16.4M 0.14%
125,321
+29,887
193
$16.4M 0.14%
+827,695
194
$16.2M 0.13%
615,569
-112,292
195
$16.2M 0.13%
8,123
-1,270
196
$15.7M 0.13%
954,439
+595,579
197
$15.7M 0.13%
+165,035
198
$15.6M 0.13%
399,387
-229,548
199
$15.4M 0.13%
+535,801
200
$15.4M 0.13%
644,085
-7,244
6 7
8
9 10