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
151
$14M 0.23%
102,063
-1,025
152
$14M 0.23%
1,014,740
-30,000
153
$14M 0.23%
509,774
-143,086
154
$14M 0.23%
53,778
+7,941
155
$13.9M 0.22%
555,233
+175,303
156
$13.9M 0.22%
+1,318,665
157
$13.8M 0.22%
+2,210,891
158
$13.5M 0.22%
102,490
+28,201
159
$13.5M 0.22%
1,560,619
160
$13.3M 0.22%
879,000
+404,510
161
$13.2M 0.21%
367,073
-353,287
162
$13.1M 0.21%
266,551
-184,948
163
$13M 0.21%
396,629
-303,102
164
$13M 0.21%
46,136
+1,342
165
$13M 0.21%
156,348
-121,384
166
$12.8M 0.21%
137,510
+8,185
167
$12.8M 0.21%
116,038
+69,680
168
$12.5M 0.2%
916,758
+55,895
169
$12.4M 0.2%
381,891
-178,281
170
$12.3M 0.2%
376,128
-535,961
171
$12.2M 0.2%
1,240,440
172
$12M 0.19%
354,104
-423,909
173
$11.9M 0.19%
548,190
+458,190
174
$11.7M 0.19%
172,402
+5,400
175
$11.5M 0.19%
+161,228
5 6
7
8 9