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
76
$24.8M 0.4%
193,880
+26,448
77
$24.8M 0.4%
1,093,963
+18,587
78
$24.8M 0.4%
+1,404,392
79
$23.6M 0.38%
+1,312,314
80
$23.4M 0.38%
+398,610
81
$23M 0.37%
984,681
+374,227
82
$23M 0.37%
419,665
-778,693
83
$23M 0.37%
131,988
-52,761
84
$23M 0.37%
1,102,323
-226,672
85
$22.8M 0.37%
+369,070
86
$22.7M 0.37%
+626,360
87
$22.5M 0.36%
+818,754
88
$22.4M 0.36%
294,182
-86,905
89
$22.2M 0.36%
515,099
-469,859
90
$22M 0.36%
530,782
+251,340
91
$21.8M 0.35%
+1,297,155
92
$21.7M 0.35%
349,943
-2,283
93
$21.3M 0.35%
89,339
+62,597
94
$21.3M 0.34%
953,477
+200,592
95
$21.3M 0.34%
+366,332
96
$21.2M 0.34%
1,332,851
-8,691
97
$20.8M 0.34%
+237,385
98
$20M 0.32%
51,918
-25,803
99
$19.8M 0.32%
94,899
+38,499
100
$19.8M 0.32%
689,083
+204,070
2 3
4
5 6