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
151
$20.7M 0.2%
216,502
-288,819
152
$20.7M 0.2%
1,230,531
-633,867
153
$20.6M 0.2%
+803,402
154
$20.5M 0.2%
1,116,710
155
$20.4M 0.2%
+153,048
156
$20.4M 0.2%
+76,278
157
$20.4M 0.2%
567,866
+144,972
158
$20.1M 0.19%
1,036,022
+493,194
159
$20.1M 0.19%
802,851
-1,587,438
160
$20.1M 0.19%
735,269
+380,779
161
$19.7M 0.19%
120,487
+33,121
162
$19.6M 0.19%
+172,102
163
$19.6M 0.19%
216,882
+120,667
164
$19.6M 0.19%
3,351,405
-24,802
165
$19.6M 0.19%
769,270
-180,131
166
$19.3M 0.19%
65,894
-76,230
167
$19.2M 0.19%
125,659
-259,666
168
$18.7M 0.18%
244,231
-1,195,749
169
$18.7M 0.18%
212,084
-299,082
170
$18.6M 0.18%
982,792
+218,056
171
$18.2M 0.18%
481,598
+316,686
172
$18.1M 0.17%
3,122,608
+533,055
173
$18M 0.17%
+508,507
174
$18M 0.17%
247,299
-920
175
$17.7M 0.17%
392,480
-91,268
5 6
7
8 9