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
326
$281K ﹤0.01%
+1,836
327
$276K ﹤0.01%
+1,011
328
$274K ﹤0.01%
2,962
-13
329
$274K ﹤0.01%
504
+20
330
$273K ﹤0.01%
873
-82
331
$272K ﹤0.01%
2,500
-40
332
$267K ﹤0.01%
5,490
+690
333
$263K ﹤0.01%
+2,238
334
$259K ﹤0.01%
+1,587
335
$258K ﹤0.01%
+2,725
336
$256K ﹤0.01%
26,690
-398,795
337
$246K ﹤0.01%
1,096
+30
338
$238K ﹤0.01%
+8,646
339
$238K ﹤0.01%
7,187
+1,862
340
$231K ﹤0.01%
1,431
-39
341
$228K ﹤0.01%
+3,027
342
$224K ﹤0.01%
2,003
+32
343
$216K ﹤0.01%
+1,626
344
$214K ﹤0.01%
+2,349
345
$208K ﹤0.01%
+4,285
346
$205K ﹤0.01%
+424
347
$202K ﹤0.01%
4,728
+309
348
$200K ﹤0.01%
954
-308
349
$168K ﹤0.01%
36,225
-3,910,172
350
$139K ﹤0.01%
+12,775
12 13
14
15 16