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
51
$30.6M 0.5%
+965,422
52
$30M 0.49%
1,470,908
+245,303
53
$29.6M 0.48%
1,303,315
+352,839
54
$29.4M 0.48%
514,956
+26,496
55
$28.9M 0.47%
846,269
-925,998
56
$28.7M 0.46%
1,165,824
-675,975
57
$28.5M 0.46%
510,649
+33,034
58
$27.8M 0.45%
777,202
+404,611
59
$27.3M 0.44%
401,689
+118,986
60
$27.3M 0.44%
799,930
+192,362
61
$27.2M 0.44%
447,206
-148,803
62
$26.7M 0.43%
564,008
-437,518
63
$26.4M 0.43%
2,099,650
+1,072,035
64
$26.3M 0.43%
1,081,389
+459,469
65
$26.3M 0.43%
89,072
-58,962
66
$26.2M 0.42%
+448,594
67
$26.1M 0.42%
208,063
+32,274
68
$25.9M 0.42%
843,708
+530,838
69
$25.9M 0.42%
+606,514
70
$25.8M 0.42%
760,210
+612,731
71
$25.7M 0.42%
+805,861
72
$25.7M 0.42%
+482,920
73
$25.2M 0.41%
+555,676
74
$25M 0.4%
548,840
+17,177
75
$24.9M 0.4%
762,885
+582,789
1 2
3
4 5