DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$10.4B
AUM Growth
+$10.4B
(-14%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
$82.3M |
| 2 |
Sea Limited
SE
|
$80.3M |
| 3 |
Elastic
ESTC
|
$73.4M |
| 4 |
EXL Service
EXLS
|
$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$144M |
| 2 |
Semtech
SMTC
|
$126M |
| 3 |
Freshpet
FRPT
|
$120M |
| 4 |
Modine Manufacturing
MOD
|
$91.8M |
| 5 |
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% |
