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
176
$11.5M 0.19%
+878,183
177
$11.4M 0.18%
181,755
-502,945
178
$11.3M 0.18%
218,725
-135,961
179
$11.2M 0.18%
+447,489
180
$11.2M 0.18%
+689,525
181
$11.1M 0.18%
514,962
-744,951
182
$11M 0.18%
158,950
-113,137
183
$11M 0.18%
+940,061
184
$11M 0.18%
586,362
+135,483
185
$10.9M 0.18%
715,733
-395,652
186
$10.9M 0.18%
560,170
-3,595
187
$10.8M 0.17%
151,590
+7,631
188
$10.7M 0.17%
1,116,401
+271,587
189
$10.5M 0.17%
+44,768
190
$10.5M 0.17%
614,433
-4,071
191
$10.5M 0.17%
1,099,601
-6,957
192
$10.4M 0.17%
571,684
-145,503
193
$10.2M 0.17%
+389,195
194
$10.2M 0.16%
1,029,519
-321,051
195
$10.1M 0.16%
709,477
+109,432
196
$9.94M 0.16%
265,026
+119,570
197
$9.87M 0.16%
107,288
-238,066
198
$9.75M 0.16%
+487,464
199
$9.74M 0.16%
+134,067
200
$9.57M 0.16%
+208,223
6 7
8
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