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
$10.4B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$80.3M
3
+$73.4M
4
EXLS icon
EXL Service
EXLS
+$57.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$51.9M

Top Sells

1
+$144M
2
+$126M
3
+$120M
4
MOD icon
Modine Manufacturing
MOD
+$91.8M
5
CRDO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.5M 0.79%
1,320,807
+38,989
27
$81.2M 0.78%
1,973,985
-271,554
28
$80M 0.77%
14,553,574
+3,142,530
29
$78.4M 0.76%
880,454
+823,680
30
$77.6M 0.75%
613,820
+67,184
31
$77.5M 0.75%
420,890
+166,419
32
$77.2M 0.74%
1,458,022
+167,047
33
$77.1M 0.74%
1,512,645
+471,586
34
$76.6M 0.74%
559,156
+17,014
35
$75.4M 0.73%
492,193
+14,589
36
$75.2M 0.73%
504,084
+547
37
$73.5M 0.71%
2,742,511
+528,059
38
$73.4M 0.71%
350,966
-120,286
39
$71.9M 0.69%
8,238,614
+4,190,963
40
$65.4M 0.63%
936,210
+33,580
41
$64M 0.62%
873,784
+328,040
42
$63.4M 0.61%
1,198,397
-17,275
43
$61.9M 0.6%
506,725
+132,804
44
$60.3M 0.58%
2,254,708
-294,685
45
$59.6M 0.57%
828,846
+77,641
46
$58.5M 0.56%
2,946,570
+1,575,363
47
$57.7M 0.56%
+1,221,793
48
$56.5M 0.54%
3,165,649
+377,954
49
$56.4M 0.54%
843,136
-91,435
50
$55.9M 0.54%
1,215,237
+506,787
1
2
3 4 5