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
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
– –
-250,000
396
– –
-510,594
397
– –
-3,051
398
– –
-580,107
399
– –
-173,687
400
– –
-313,591
14 15
16
17 18