DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
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 18.1%
3 Industrials 15.29%
4 Consumer Discretionary 11.87%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,443,605
402
– –
-1,551
403
– –
-187,190
404
– –
-300,933
405
– –
-2,387
406
– –
-2,434,596
407
– –
-192,598
408
– –
-5,708
409
– –
-383,263
410
– –
-1,114
411
– –
-303,085
412
– –
-176,748
413
– –
-197,937
414
– –
-2,034,312
415
– –
-5,224
416
– –
-127,870
417
– –
-13,743
418
– –
-10,264,204
419
– –
-1,329,724
420
– –
-3,339
421
– –
-122,136
422
– –
-68,352
423
– –
-45,596
424
– –
-159,010
425
– –
-148,722
15 16
17
18 19