DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
1
$310M 5.03%
3,795,135
+8,927
2
$134M 2.16%
4,391,038
+1,090,611
3
$104M 1.69%
4,970,506
-54,110
4
$102M 1.65%
5,474,459
+530,446
5
$81.4M 1.32%
2,512,276
+220,674
6
$77.6M 1.26%
1,411,147
-97,217
7
$75.3M 1.22%
1,436,482
+248,396
8
$72.6M 1.18%
315,947
+56,759
9
$72.2M 1.17%
1,210,005
+294,654
10
$70M 1.13%
3,944,059
-2,366,074
11
$66.1M 1.07%
395,154
+90,359
12
$64.7M 1.05%
1,647,654
-239,509
13
$59.9M 0.97%
327,799
+12,412
14
$59.5M 0.96%
+329,108
15
$57.8M 0.94%
876,081
+110,474
16
$56.4M 0.91%
1,282,492
+438,429
17
$55.3M 0.9%
552,976
+292,953
18
$54M 0.87%
2,377,194
+469,487
19
$53.1M 0.86%
2,440,734
+536,355
20
$51.8M 0.84%
3,092,726
-957,962
21
$50.9M 0.82%
2,416,568
+240,610
22
$50M 0.81%
1,739,522
+225,309
23
$48.9M 0.79%
796,937
-89,558
24
$47.4M 0.77%
1,018,267
-614,287
25
$46.8M 0.76%
967,914
+133,681
1
2 3 4 5