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
$10.4B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$80.3M
3
+$73.4M
4
EXLS icon
EXL Service
EXLS
+$57.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$51.9M

Top Sells

1
+$144M
2
+$126M
3
+$120M
4
MOD icon
Modine Manufacturing
MOD
+$91.8M
5
CRDO icon
Credo Technology Group
CRDO
+$89.4M

Sector Composition

1 Healthcare 24.7%
2 Technology 18.5%
3 Industrials 15.28%
4 Consumer Discretionary 11.87%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.71M 0.09%
98,391
-75,467
252
$9.65M 0.09%
155,064
-569
253
$9.47M 0.09%
750,454
+241,386
254
$9.45M 0.09%
852,351
-3,151
255
$9.41M 0.09%
1,463,117
-5,410
256
$9.34M 0.09%
+308,173
257
$9.19M 0.09%
449,287
+4,715
258
$9.18M 0.09%
+900,000
259
$9.01M 0.09%
472,228
+59,172
260
$8.96M 0.09%
900,000
261
$8.65M 0.08%
+104,683
262
$8.57M 0.08%
402,927
-1,593
263
$8.51M 0.08%
715,940
-563,751
264
$8.49M 0.08%
223,435
-111,805
265
$8.49M 0.08%
+192,000
266
$8.17M 0.08%
104,628
-588,779
267
$8.11M 0.08%
998,481
+170,786
268
$8.03M 0.08%
+6,057
269
$7.81M 0.08%
+33,325
270
$7.77M 0.07%
+877,183
271
$7.76M 0.07%
+1,795,347
272
$7.75M 0.07%
1,411,540
+817,525
273
$7.63M 0.07%
1,428,217
-133,574
274
$7.59M 0.07%
1,257,266
-4,622
275
$7.59M 0.07%
+169,172
9 10
11
12 13