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
101
$32.8M 0.32%
+465,936
102
$32.7M 0.32%
+1,573,616
103
$32.2M 0.31%
+764,708
104
$32.1M 0.31%
142,583
+37,055
105
$32M 0.31%
1,168,791
-221,581
106
$31.6M 0.3%
429,447
-166,533
107
$31.2M 0.3%
264,356
-187,108
108
$30.9M 0.3%
852,657
+23,192
109
$30.5M 0.29%
+774,656
110
$30.3M 0.29%
1,375,742
-118,049
111
$30.2M 0.29%
281,537
-33,673
112
$30M 0.29%
977,291
+122,674
113
$29.7M 0.29%
+259,650
114
$29.6M 0.29%
1,606,345
+1,574,701
115
$29M 0.28%
49,071
+1,717
116
$28.9M 0.28%
2,887,584
-1,528
117
$28.5M 0.27%
112,043
+6,163
118
$27.5M 0.27%
185,264
-105,882
119
$27.5M 0.27%
2,409,439
-909,054
120
$27M 0.26%
819,751
-1,100,547
121
$26.6M 0.26%
2,480,268
+279,751
122
$26.2M 0.25%
+792,831
123
$26.2M 0.25%
628,490
-240,778
124
$25.4M 0.25%
127,278
-125,454
125
$25.4M 0.24%
+967,004
3 4
5
6 7