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
126
$16.8M 0.27%
1,402,031
+37,956
127
$16.8M 0.27%
90,808
+18,962
128
$16.7M 0.27%
71,578
+30,350
129
$16.6M 0.27%
1,497,924
-15,368
130
$16.3M 0.26%
+432,119
131
$16.2M 0.26%
+252,155
132
$16.2M 0.26%
+259,549
133
$16.2M 0.26%
247,059
+26,639
134
$15.9M 0.26%
173,758
+8,650
135
$15.8M 0.26%
580,891
+71,880
136
$15.7M 0.25%
401,389
+77,562
137
$15.6M 0.25%
+736,532
138
$15.6M 0.25%
836,795
-294,530
139
$15.5M 0.25%
640,628
-316,322
140
$15.3M 0.25%
+148,606
141
$14.9M 0.24%
+1,919,753
142
$14.9M 0.24%
12,500
143
$14.9M 0.24%
254,747
-86,453
144
$14.8M 0.24%
589,220
-20,034
145
$14.5M 0.23%
74,104
+22,444
146
$14.4M 0.23%
+1,030,273
147
$14.4M 0.23%
702,653
+285,104
148
$14.3M 0.23%
37,836
+18,613
149
$14.1M 0.23%
285,317
-1,877
150
$14.1M 0.23%
+956,693
4 5
6
7 8