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
101
$19.7M 0.32%
+507,301
102
$19.4M 0.32%
369,309
-126,850
103
$19.4M 0.31%
302,527
-4,673
104
$19.3M 0.31%
+614,881
105
$19.2M 0.31%
+682,809
106
$19.2M 0.31%
1,935,041
-50,100
107
$19.1M 0.31%
298,787
-80,070
108
$19M 0.31%
1,402,451
+242,383
109
$18.7M 0.3%
727,762
-347,719
110
$18.7M 0.3%
1,777,256
+405,796
111
$18.6M 0.3%
1,183,204
-391,469
112
$18.2M 0.3%
264,787
-301,181
113
$18.2M 0.29%
865,896
-812,994
114
$18.2M 0.29%
1,224,047
-9,203
115
$18.2M 0.29%
227,774
-326,898
116
$17.9M 0.29%
723,529
+13,701
117
$17.8M 0.29%
611,200
-4,060
118
$17.8M 0.29%
340,245
-328,147
119
$17.7M 0.29%
+966,640
120
$17.4M 0.28%
+317,117
121
$17.3M 0.28%
276,875
+147,045
122
$17.2M 0.28%
184,505
+71,881
123
$17.1M 0.28%
+419,976
124
$17M 0.28%
140,493
-79,556
125
$16.8M 0.27%
676,944
-308,314
3 4
5
6 7