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
251
$6.24M 0.1%
218,135
252
$6.17M 0.1%
1,257,420
-1,210,635
253
$6.12M 0.1%
+380,855
254
$5.92M 0.1%
972,852
-665,388
255
$5.85M 0.09%
116,248
-423,278
256
$5.79M 0.09%
438,723
-2,910
257
$5.75M 0.09%
117,145
+3,638
258
$5.74M 0.09%
332,084
-2,203
259
$5.61M 0.09%
+287,737
260
$5.58M 0.09%
+140,905
261
$5.5M 0.09%
66,952
-69,430
262
$5.43M 0.09%
+156,453
263
$5.37M 0.09%
84,635
+44,276
264
$5.31M 0.09%
+47,006
265
$5.28M 0.09%
62,570
-409
266
$5.27M 0.09%
+96,700
267
$5.25M 0.09%
929,479
-491,176
268
$5.22M 0.08%
499,431
-856,519
269
$5.21M 0.08%
382,940
+62,940
270
$5.06M 0.08%
1,046,229
-6,964
271
$4.98M 0.08%
172,029
-220,608
272
$4.96M 0.08%
22,747
+741
273
$4.95M 0.08%
+500,000
274
$4.92M 0.08%
+75,567
275
$4.91M 0.08%
+187,015
9 10
11
12 13