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
$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
1
$614M 5.07%
3,108,347
+37,080
2
$314M 2.59%
6,141,014
+255,766
3
$203M 1.68%
6,808,904
+132,627
4
$177M 1.46%
4,520,595
-75,126
5
$175M 1.45%
1,324,330
+1,316,419
6
$167M 1.38%
1,439,980
+39,193
7
$159M 1.31%
478,096
+114,622
8
$157M 1.3%
1,090,006
-251,663
9
$146M 1.21%
923,045
+40,316
10
$144M 1.19%
10,264,204
+5,424,901
11
$126M 1.04%
2,032,316
-152,657
12
$123M 1.01%
820,123
-41,484
13
$120M 0.99%
810,646
+39,129
14
$120M 0.99%
942,785
+46,258
15
$119M 0.99%
201,035
-217,269
16
$118M 0.97%
2,605,310
+71,703
17
$117M 0.96%
1,230,125
-283,066
18
$115M 0.95%
2,245,539
+1,225,966
19
$109M 0.9%
1,888,917
+1,424,948
20
$103M 0.85%
291,582
+8,447
21
$99.9M 0.82%
983,212
+34,747
22
$96.7M 0.8%
410,695
+33,606
23
$95.8M 0.79%
471,252
+22,028
24
$95.5M 0.79%
1,166,833
-554,463
25
$93.8M 0.77%
1,057,189
+218,370
1
2 3 4 5