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
401
– –
-4,415
402
– –
-866,036
403
– –
-33,010
404
– –
-51,840
405
– –
-419,970
406
– –
-402,135
407
– –
-323,551
408
– –
-406,062
409
– –
-68,801
410
– –
-47,658
411
– –
-266,696
412
– –
-121,933
413
– –
-287,406
414
– –
-941,539
415
– –
-334,045
416
– –
-111,261
417
– –
-679,072
418
– –
-364,855
419
– –
-369,313
420
– –
-2,022
421
– –
-374,014
422
– –
-272,692
423
– –
-57,320
424
– –
-203,000
425
– –
-2,810,855
15 16
17
18 19