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
376
$394K ﹤0.01%
26,279
377
$384K ﹤0.01%
32,765
378
$349K ﹤0.01%
+2,084
379
$337K ﹤0.01%
+5,312
380
$310K ﹤0.01%
8,000
381
$308K ﹤0.01%
4,710
-2,393
382
$286K ﹤0.01%
18,631
-2,967,480
383
$276K ﹤0.01%
2,380
-1,326
384
$238K ﹤0.01%
2,227
-868
385
$128K ﹤0.01%
450,000
386
$122K ﹤0.01%
+180,000
387
$104K ﹤0.01%
258,314
388
$72.5K ﹤0.01%
250,000
-250,000
389
$64.9K ﹤0.01%
480,716
390
$52.4K ﹤0.01%
249,999
-250,001
391
$33.1K ﹤0.01%
620,220
392
$7.75K ﹤0.01%
+12,499
393
$5.13K ﹤0.01%
135,000
394
$1.27K ﹤0.01%
+167,540
395
– –
-3,051
396
– –
-580,107
397
– –
-173,687
398
– –
-313,591
399
– –
-1,443,605
400
– –
-1,551
14 15
16
17 18