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
201
$9.55M 0.15%
+308,807
202
$9.54M 0.15%
+97,884
203
$9.53M 0.15%
245,895
+5,240
204
$9.5M 0.15%
109,632
+2,772
205
$9.44M 0.15%
114,290
+3,566
206
$9.41M 0.15%
100,988
+2,857
207
$9.18M 0.15%
+487,279
208
$9.14M 0.15%
+2,967,540
209
$9.06M 0.15%
221,643
+13,414
210
$9M 0.15%
1,375,501
+238,480
211
$8.98M 0.15%
501,689
+98,231
212
$8.91M 0.14%
530,852
-81,651
213
$8.76M 0.14%
151,772
-112,735
214
$8.73M 0.14%
118,176
-72,168
215
$8.66M 0.14%
594,049
-827,483
216
$8.61M 0.14%
+492,303
217
$8.37M 0.14%
+86,985
218
$8.21M 0.13%
56,270
+1,821
219
$8.2M 0.13%
327,585
-2,112
220
$8.05M 0.13%
204,810
-153,988
221
$8.02M 0.13%
93,524
-157,729
222
$8.01M 0.13%
3,047,313
+158,832
223
$7.94M 0.13%
810,958
-202,957
224
$7.94M 0.13%
53,097
-76,098
225
$7.86M 0.13%
801,517
7 8
9
10 11