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
76
$40.2M 0.39%
1,354,312
+738,743
77
$40.1M 0.39%
1,351,370
+167,604
78
$40.1M 0.39%
1,060,863
-105,970
79
$40M 0.39%
+850,548
80
$39.9M 0.39%
+1,704,089
81
$39.9M 0.38%
+1,244,691
82
$39.4M 0.38%
513,165
-171,845
83
$39.2M 0.38%
239,777
-8,035
84
$38.4M 0.37%
2,722,170
-114,995
85
$38.3M 0.37%
145,802
+45,916
86
$37.7M 0.36%
531,210
-262,206
87
$37.5M 0.36%
1,270,931
+42,873
88
$37M 0.36%
569,087
-661,038
89
$36.9M 0.36%
+717,853
90
$36.7M 0.35%
387,439
+7,178
91
$36.4M 0.35%
+312,574
92
$36.1M 0.35%
+3,619,004
93
$35.2M 0.34%
7,369,282
-2,130,560
94
$34.3M 0.33%
+1,404,667
95
$34.2M 0.33%
+2,426,030
96
$34.2M 0.33%
628,057
-362,706
97
$33.8M 0.33%
+212,316
98
$33.2M 0.32%
276,800
+111,765
99
$33.2M 0.32%
+160,040
100
$32.9M 0.32%
+752,491
2 3
4
5 6