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
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407
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414
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415
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416
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422
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424
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-810,646
425
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-96,249
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