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
201
$15.3M 0.13%
+1,096,769
202
$14.7M 0.12%
688,395
-216,986
203
$14.5M 0.12%
+433,880
204
$14.5M 0.12%
132,330
-63,284
205
$14.2M 0.12%
335,240
-3,805
206
$14.2M 0.12%
+46,238
207
$14.2M 0.12%
2,146,030
+760,589
208
$14M 0.12%
102,921
+32,114
209
$14M 0.12%
328,476
-89,964
210
$14M 0.12%
1,561,791
-55,837
211
$13.9M 0.11%
369,113
-567,699
212
$13.6M 0.11%
855,502
+313,618
213
$13.6M 0.11%
239,859
+108,919
214
$13.3M 0.11%
398,682
-2,661
215
$13.3M 0.11%
+1,052,486
216
$13.2M 0.11%
593,693
+341,601
217
$13.1M 0.11%
339,698
-105,654
218
$12.8M 0.11%
413,056
+99,727
219
$12.7M 0.1%
1,135,988
-1,524,564
220
$12.7M 0.1%
164,912
-1,144
221
$12.7M 0.1%
+196,220
222
$12.7M 0.1%
+640,783
223
$12.4M 0.1%
26,631
-31,051
224
$12.2M 0.1%
88,496
-25,818
225
$12.1M 0.1%
613,550
-117,393
7 8
9
10 11