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
201
$4.45M 0.11%
+40,019
202
$4.41M 0.11%
51,441
+18,229
203
$4.4M 0.11%
17,472
-368
204
$4.37M 0.11%
107,600
-38,700
205
$4.37M 0.11%
207,500
-39,500
206
$4.27M 0.1%
+92,254
207
$4.13M 0.1%
83,694
+2,625
208
$4.09M 0.1%
+54,165
209
$4.09M 0.1%
+250,000
210
$4.04M 0.1%
+400,000
211
$4.04M 0.1%
23,450
-4,304
212
$3.98M 0.1%
+17,188
213
$3.89M 0.09%
+103,000
214
$3.84M 0.09%
65,068
+2,140
215
$3.84M 0.09%
89,926
-44,477
216
$3.77M 0.09%
46,551
+1,471
217
$3.76M 0.09%
394,100
-88,100
218
$3.76M 0.09%
148,600
+24,187
219
$3.76M 0.09%
123,610
-51,600
220
$3.71M 0.09%
32,626
+1,437
221
$3.65M 0.09%
195,826
+11,161
222
$3.59M 0.09%
+208,000
223
$3.45M 0.08%
30,114
-43,158
224
$3.42M 0.08%
332,532
+10,633
225
$3.42M 0.08%
79,100
+9,100
7 8
9
10 11