DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
1
$306M 7.44%
1,418,031
+286,492
2
$239M 5.81%
4,207,393
+193,668
3
$73.3M 1.78%
3,109,372
+135,770
4
$59.6M 1.45%
990,649
-527,733
5
$57.1M 1.39%
1,255,870
-220,564
6
$53.8M 1.31%
5,789,405
-2,169,473
7
$53.3M 1.3%
552,100
-216,978
8
$48M 1.17%
447,586
-500,761
9
$46.6M 1.13%
4,901,320
-536,240
10
$46M 1.12%
919,502
-83,532
11
$44.1M 1.07%
194,083
+192,238
12
$43.3M 1.05%
+353,352
13
$42.3M 1.03%
1,006,602
+256,261
14
$41M 1%
848,406
-81,544
15
$38.9M 0.95%
780,371
+23,971
16
$37.3M 0.91%
434,575
-133,531
17
$36.9M 0.9%
164,028
-112,835
18
$35.8M 0.87%
361,605
+19,824
19
$35.5M 0.86%
748,383
+265,125
20
$34.1M 0.83%
716,829
+231,549
21
$33.8M 0.82%
+130,762
22
$33.3M 0.81%
785,913
+81,325
23
$33M 0.8%
1,649,988
+554,112
24
$32.4M 0.79%
450,987
+191,105
25
$32.2M 0.78%
273,928
-109,643
1
2 3 4 5