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
126
$25.3M 0.24%
331,459
+160,170
127
$25.2M 0.24%
292,110
-467,987
128
$25M 0.24%
+214,139
129
$24.8M 0.24%
350,741
+9,597
130
$24.5M 0.24%
188,567
+56,237
131
$24.4M 0.24%
773,155
-2,882
132
$24.2M 0.23%
247,039
+169,710
133
$24.1M 0.23%
227,814
+144,350
134
$23.8M 0.23%
+712,964
135
$23.7M 0.23%
151,829
+63,333
136
$23.4M 0.23%
287,428
+67,972
137
$23.4M 0.23%
3,208,312
+1,470,580
138
$23.3M 0.22%
482,128
+345,763
139
$22.8M 0.22%
688,351
+157,089
140
$22.7M 0.22%
1,767,472
-6,630
141
$22.7M 0.22%
849,166
-718,119
142
$22.6M 0.22%
45,310
+20,843
143
$22.1M 0.21%
144,732
+7,290
144
$22M 0.21%
1,272,743
-784,667
145
$22M 0.21%
+186,371
146
$21.7M 0.21%
1,172,029
+217,590
147
$21.5M 0.21%
+242,938
148
$21.4M 0.21%
114,106
+3,773
149
$21.2M 0.2%
401,723
-169,860
150
$21.1M 0.2%
+1,071,525
4 5
6
7 8