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
351
$870K 0.01%
11,833
352
$859K 0.01%
20,577
-5,037
353
$849K 0.01%
1,544
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354
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+10,763
355
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355,995
-913,861
356
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4,426
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357
$722K 0.01%
1,663
-21
358
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359
$696K 0.01%
1,405
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360
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4,059
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361
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362
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5,894
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363
$663K 0.01%
12,400
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364
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3,554
-1,400
365
$583K 0.01%
2,023
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366
$572K 0.01%
23,840
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367
$538K 0.01%
+50,000
368
$537K 0.01%
1,108
-14
369
$437K ﹤0.01%
1,400,191
370
$434K ﹤0.01%
+2,517
371
$433K ﹤0.01%
544
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372
$433K ﹤0.01%
734
373
$421K ﹤0.01%
31,072
-657,453
374
$417K ﹤0.01%
9,484
-5,351
375
$412K ﹤0.01%
3,800
-1,100
13 14
15
16 17