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
51
$55.6M 0.54%
2,151,187
+937,126
52
$55.5M 0.53%
1,750,068
+62,633
53
$55.4M 0.53%
227,906
-182,789
54
$52.9M 0.51%
831,282
-141,752
55
$52.8M 0.51%
1,254,149
-26,188
56
$52.4M 0.51%
778,754
+17,913
57
$52.3M 0.5%
3,648,756
-751,468
58
$51.9M 0.5%
+1,500,558
59
$51.4M 0.5%
6,358,599
-353,850
60
$51.2M 0.49%
2,549,683
-1,029,211
61
$49.6M 0.48%
2,767,693
+549,718
62
$49.5M 0.48%
1,897,552
+1,145,557
63
$49.3M 0.47%
180,956
+171,170
64
$49.1M 0.47%
340,198
+148,703
65
$48.6M 0.47%
+2,247,753
66
$48M 0.46%
1,827,805
-265,621
67
$47.7M 0.46%
+980,682
68
$47.6M 0.46%
10,514,256
-1,020,358
69
$46.4M 0.45%
+479,945
70
$44.1M 0.42%
2,025,417
+1,489,616
71
$43.8M 0.42%
2,717,312
-86,343
72
$40.9M 0.39%
1,010,947
+154,942
73
$40.5M 0.39%
1,598,807
-246,816
74
$40.3M 0.39%
454,956
+130,038
75
$40.2M 0.39%
3,897,322
+308,523
1 2
3
4 5