DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$85.5M
2
+$83.4M
3
+$76.3M
4
EXLS icon
EXL Service
EXLS
+$58.8M
5
GTLB icon
GitLab
GTLB
+$52M

Top Sells

1
+$144M
2
+$126M
3
+$120M
4
MOD icon
Modine Manufacturing
MOD
+$118M
5
ALAB icon
Astera Labs
ALAB
+$104M

Sector Composition

1 Healthcare 24.7%
2 Technology 18.33%
3 Industrials 15.28%
4 Consumer Discretionary 11.87%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9M 0.13%
1,403,502
+267,514
202
$13.8M 0.13%
+96,355
203
$13.6M 0.13%
611,278
-2,272
204
$13.5M 0.13%
+3,559,725
205
$13.3M 0.13%
581,680
-2,186
206
$13.2M 0.13%
1,445,257
+325,402
207
$12.9M 0.12%
154,006
-109,214
208
$12.6M 0.12%
310,565
-28,740
209
$12.6M 0.12%
+337,343
210
$12.5M 0.12%
499,891
+111,918
211
$12.4M 0.12%
650,037
-867,894
212
$12.4M 0.12%
+1,573,562
213
$12.4M 0.12%
126,909
-243,752
214
$12.3M 0.12%
1,048,615
-3,871
215
$12.3M 0.12%
485,291
-1,805
216
$12.2M 0.12%
1,200,000
217
$12M 0.12%
201,285
-1,123,045
218
$12M 0.12%
108,547
+5,626
219
$12M 0.12%
+1,200,000
220
$11.9M 0.11%
966,637
+358,428
221
$11.7M 0.11%
379,496
-1,429
222
$11.7M 0.11%
+147,993
223
$11.7M 0.11%
1,579,207
-2,553
224
$11.4M 0.11%
+71,745
225
$11.4M 0.11%
327,276
-1,200
7 8
9
10 11