DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$85.5M
2
+$83.4M
3
+$76.3M
4
EXLS icon
EXL Service
EXLS
+$58.8M
5
GTLB icon
GitLab
GTLB
+$52M

Top Sells

1
+$144M
2
+$126M
3
+$120M
4
MOD icon
Modine Manufacturing
MOD
+$118M
5
ALAB icon
Astera Labs
ALAB
+$104M

Sector Composition

1 Healthcare 24.7%
2 Technology 18.33%
3 Industrials 15.28%
4 Consumer Discretionary 11.87%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.8M 0.05%
+36,298
302
$4.61M 0.04%
850,073
-3,194
303
$4.56M 0.04%
247,872
-396,213
304
$4.5M 0.04%
+576,307
305
$4.13M 0.04%
+23,715
306
$4.11M 0.04%
+610,551
307
$3.93M 0.04%
+468,278
308
$3.72M 0.04%
40,075
+7,951
309
$3.57M 0.03%
86,232
310
$3.53M 0.03%
913,399
+137,317
311
$3.44M 0.03%
+328,889
312
$3.17M 0.03%
320,405
313
$3.1M 0.03%
40,500
-25,855
314
$2.71M 0.03%
58,178
-1,127,491
315
$2.67M 0.03%
263,726
316
$2.39M 0.02%
+204,934
317
$2.39M 0.02%
6,361
+1,257
318
$2.23M 0.02%
20,601
-7,022
319
$2.11M 0.02%
3,666
-100
320
$2.11M 0.02%
763,486
-898,360
321
$2.09M 0.02%
83,666
322
$2.07M 0.02%
259,136
-3,013
323
$2.06M 0.02%
+19,317
324
$2.01M 0.02%
+701,754
325
$1.89M 0.02%
9,943
11 12
13
14 15