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
276
$7.58M 0.07%
449,848
+126,894
277
$7.52M 0.07%
129,153
-188,982
278
$7.45M 0.07%
129,738
-92,763
279
$7.07M 0.07%
+261,609
280
$6.95M 0.07%
331,087
-70,641
281
$6.76M 0.07%
186,762
-687
282
$6.75M 0.07%
93,095
-62,885
283
$6.7M 0.06%
+459,619
284
$6.53M 0.06%
+162,388
285
$6.39M 0.06%
+1,163,474
286
$6.22M 0.06%
637,629
287
$6.19M 0.06%
348,772
-339,623
288
$6.16M 0.06%
111,744
289
$6.08M 0.06%
+391,845
290
$5.97M 0.06%
+116,475
291
$5.9M 0.06%
+636,461
292
$5.82M 0.06%
113,632
-152,028
293
$5.7M 0.05%
+333,400
294
$5.52M 0.05%
141,320
295
$5.48M 0.05%
15,680
-60,046
296
$5.36M 0.05%
249,576
-184,304
297
$5.36M 0.05%
279,079
-926
298
$5.19M 0.05%
318,225
+25,608
299
$4.97M 0.05%
+291,594
300
$4.97M 0.05%
+66,674
10 11
12
13 14