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
176
$17.7M 0.17%
+247,737
177
$17.2M 0.17%
163,862
-10,406
178
$17.1M 0.17%
463,949
+117,006
179
$17.1M 0.17%
1,270,481
-605,395
180
$17.1M 0.16%
1,092,735
-4,034
181
$17.1M 0.16%
2,337,504
+414,695
182
$17.1M 0.16%
2,655,557
+47,496
183
$17.1M 0.16%
162,170
-601
184
$16.9M 0.16%
1,080,536
+205,634
185
$16.5M 0.16%
514,092
-1,913
186
$16.4M 0.16%
68,797
-6,588
187
$16.2M 0.16%
1,124,918
+106,513
188
$16M 0.15%
2,152,335
+1,306,164
189
$15.8M 0.15%
+91,293
190
$15.8M 0.15%
8,550
+427
191
$15.8M 0.15%
1,095,533
-502,650
192
$15.4M 0.15%
57,128
+23,648
193
$15.2M 0.15%
839,843
-102,855
194
$15M 0.14%
179,483
-6,643
195
$14.8M 0.14%
+217,174
196
$14.7M 0.14%
1,595,622
-112,154
197
$14.6M 0.14%
397,909
-1,478
198
$14.3M 0.14%
54,365
+17,061
199
$14.1M 0.14%
195,500
-720
200
$14M 0.14%
460,693
+91,580
6 7
8
9 10