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
26
$46.1M 0.75%
1,437,652
+72,009
27
$45.3M 0.73%
413,342
+29,621
28
$45M 0.73%
1,136,729
-90,133
29
$44.7M 0.72%
1,506,319
-251,579
30
$44.4M 0.72%
231,991
+10,985
31
$43.5M 0.7%
266,917
+52,295
32
$40.8M 0.66%
5,937,960
+1,833,404
33
$40.8M 0.66%
1,791,494
+382,533
34
$40.4M 0.66%
443,679
+290,428
35
$39.7M 0.64%
227,570
+24,771
36
$39M 0.63%
1,746,633
+78,283
37
$38M 0.61%
3,249,895
+517,587
38
$37.4M 0.61%
423,669
+72,159
39
$36.9M 0.6%
2,264,547
-356,043
40
$36.5M 0.59%
14,525,122
-5,021,053
41
$34.6M 0.56%
2,230,538
+105,310
42
$34.4M 0.56%
760,149
+131,504
43
$34.3M 0.56%
820,709
+255,278
44
$33M 0.53%
318,802
+97,927
45
$32.8M 0.53%
2,551,398
+75,495
46
$32.2M 0.52%
779,219
+481,590
47
$31.4M 0.51%
1,150,160
+15,545
48
$31.1M 0.5%
530,032
-137,883
49
$30.8M 0.5%
+1,509,031
50
$30.7M 0.5%
1,745,109
+638,615
1
2
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