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
326
$1.82M 0.02%
+19,761
327
$1.79M 0.02%
+2,636
328
$1.68M 0.02%
+958,345
329
$1.65M 0.02%
7,415
-6,247
330
$1.61M 0.02%
13,714
-251,666
331
$1.51M 0.01%
173,081
-199,060
332
$1.5M 0.01%
418,505
333
$1.45M 0.01%
+132,115
334
$1.43M 0.01%
36,471
335
$1.4M 0.01%
18,097
336
$1.38M 0.01%
1,675
+708
337
$1.37M 0.01%
5,572
-70
338
$1.37M 0.01%
8,836
+4,426
339
$1.2M 0.01%
10,132
-2,595
340
$1.16M 0.01%
272,342
-244,810
341
$1.1M 0.01%
6,935
+2,669
342
$1.07M 0.01%
2,305
+279
343
$1.02M 0.01%
11,566
-399
344
$1M 0.01%
9,356
+3,133
345
$999K 0.01%
539
-122
346
$986K 0.01%
620,395
-30,363
347
$968K 0.01%
2,211
348
$957K 0.01%
10,406
+6,262
349
$948K 0.01%
5,662
-1,239
350
$894K 0.01%
21,719
12 13
14
15 16