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
$6.17B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$33.2M
3
+$30.8M
4
XPEV icon
XPeng
XPEV
+$30.6M
5
MGPI icon
MGP Ingredients
MGPI
+$29.3M

Top Sells

1
+$85.8M
2
+$64.2M
3
+$56.2M
4
SPR icon
Spirit AeroSystems
SPR
+$46M
5
MU icon
Micron Technology
MU
+$44.7M

Sector Composition

1 Healthcare 23.12%
2 Technology 17.89%
3 Industrials 14.18%
4 Consumer Discretionary 9.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.83M 0.13%
1,320,400
-8,506
227
$7.79M 0.13%
+474,481
228
$7.78M 0.13%
635,992
-4,211
229
$7.67M 0.12%
+551,839
230
$7.49M 0.12%
754,863
231
$7.47M 0.12%
758,746
232
$7.44M 0.12%
234,933
-69,578
233
$7.41M 0.12%
+50,830
234
$7.38M 0.12%
754,863
235
$7.31M 0.12%
543,964
-73,595
236
$7.29M 0.12%
+116,372
237
$7.29M 0.12%
750,000
238
$7.25M 0.12%
+364,043
239
$7.18M 0.12%
733,832
240
$7.11M 0.12%
93,483
+38,838
241
$7M 0.11%
+99,096
242
$6.9M 0.11%
+308,948
243
$6.83M 0.11%
1,511,345
244
$6.66M 0.11%
41,018
-15,138
245
$6.56M 0.11%
+120,629
246
$6.56M 0.11%
+264,569
247
$6.55M 0.11%
82,150
+2,563
248
$6.44M 0.1%
448,941
-2,894
249
$6.35M 0.1%
387,665
-546,047
250
$6.28M 0.1%
+436,521
8 9
10
11 12