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
276
$4.81M 0.08%
401,412
-4,165
277
$4.72M 0.08%
352,655
-2,348
278
$4.67M 0.08%
865,229
+471,864
279
$4.67M 0.08%
475,000
280
$4.5M 0.07%
597,374
+243,462
281
$4.48M 0.07%
76,303
+17,648
282
$4.26M 0.07%
170,679
-1,206,349
283
$4.2M 0.07%
894,749
+44,749
284
$4.18M 0.07%
149,616
-112,207
285
$3.63M 0.06%
+76,811
286
$3.4M 0.06%
87,899
-329,578
287
$3.03M 0.05%
+58,423
288
$2.99M 0.05%
+1,003,824
289
$2.95M 0.05%
300,000
290
$2.89M 0.05%
1,343,325
+983,349
291
$2.75M 0.04%
+342,499
292
$2.74M 0.04%
307,530
-756,824
293
$2.71M 0.04%
124,908
-258,609
294
$2.18M 0.04%
64,221
+12,148
295
$1.79M 0.03%
397,309
-303,567
296
$1.54M 0.02%
39,038
+9,773
297
$1.49M 0.02%
330,909
+80,909
298
$1.26M 0.02%
4,892
-65
299
$1.2M 0.02%
8,783
-52
300
$993K 0.02%
15,459
+4,242
10 11
12
13 14