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
301
$852K 0.01%
22,364
+10,725
302
$767K 0.01%
+10,187
303
$764K 0.01%
66,073
+16,073
304
$738K 0.01%
+74,572
305
$687K 0.01%
24,972
-122,269
306
$674K 0.01%
+13,887
307
$574K 0.01%
5,400
+60
308
$558K 0.01%
3,312
+35
309
$538K 0.01%
4,920
-60
310
$521K 0.01%
210,074
+174,974
311
$510K 0.01%
3,432
-244,346
312
$413K 0.01%
210,500
313
$376K 0.01%
+4,581
314
$373K 0.01%
+3,452
315
$369K 0.01%
4,313
-870
316
$359K 0.01%
5,704
+2,430
317
$351K 0.01%
683
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318
$304K ﹤0.01%
2,679
-107,192
319
$304K ﹤0.01%
+3,638
320
$299K ﹤0.01%
3,577
-496,810
321
$298K ﹤0.01%
3,846
-566
322
$295K ﹤0.01%
1,064
-16
323
$294K ﹤0.01%
778
-44
324
$291K ﹤0.01%
+1,204
325
$285K ﹤0.01%
4,312
-1,953
11 12
13
14 15