DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$83.4M
3
+$76.3M
4
EXLS icon
EXL Service
EXLS
+$58.8M
5
GTLB icon
GitLab
GTLB
+$52M

Top Sells

1
+$144M
2
+$126M
3
+$120M
4
MOD icon
Modine Manufacturing
MOD
+$118M
5
ALAB icon
Astera Labs
ALAB
+$104M

Sector Composition

1 Healthcare 24.7%
2 Technology 18.33%
3 Industrials 15.28%
4 Consumer Discretionary 11.87%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.11%
+35,473
227
$11.4M 0.11%
235,073
-104,625
228
$11.2M 0.11%
+90,550
229
$11.2M 0.11%
+424,338
230
$11.1M 0.11%
+197,127
231
$11.1M 0.11%
398,682
232
$10.9M 0.1%
237,048
-2,811
233
$10.8M 0.1%
+1,256,917
234
$10.8M 0.1%
+882,277
235
$10.8M 0.1%
129,065
-476
236
$10.7M 0.1%
589,526
-374,915
237
$10.5M 0.1%
318,065
+151,027
238
$10.4M 0.1%
+1,025,449
239
$10.4M 0.1%
746,866
+153,173
240
$10.4M 0.1%
260,574
-117,461
241
$10.2M 0.1%
642,965
+80,866
242
$10.2M 0.1%
+313,700
243
$10.1M 0.1%
2,259,151
+113,121
244
$10.1M 0.1%
582,449
+87,544
245
$10.1M 0.1%
383,738
246
$10M 0.1%
+149,537
247
$9.99M 0.1%
1,136,335
248
$9.94M 0.1%
451,942
249
$9.87M 0.1%
+803,440
250
$9.76M 0.09%
1,810,651
+861,902
8 9
10
11 12