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
1
$448M 4.32%
2,699,805
-408,542
2
$221M 2.13%
7,025,025
+216,121
3
$209M 2.02%
6,239,902
+98,888
4
$154M 1.48%
4,584,859
+64,264
5
$148M 1.43%
971,380
+28,595
6
$146M 1.4%
430,974
-47,122
7
$134M 1.29%
944,584
+21,539
8
$121M 1.17%
62,036
+22,203
9
$113M 1.09%
214,822
+13,787
10
$110M 1.06%
2,120,086
+739,060
11
$109M 1.05%
1,461,515
+237,475
12
$107M 1.03%
574,504
+68,011
13
$106M 1.02%
952,968
-137,038
14
$104M 1%
572,946
+253,163
15
$99M 0.95%
1,089,551
+23,376
16
$97.2M 0.94%
1,077,922
+94,710
17
$95.8M 0.92%
973,625
+153,502
18
$95.6M 0.92%
3,166,786
+211,117
19
$94.6M 0.91%
2,047,845
-155,729
20
$89.7M 0.86%
282,655
-8,927
21
$87.4M 0.84%
2,339,563
-265,747
22
$86.2M 0.83%
1,764,929
-123,988
23
$83.6M 0.81%
529,883
+17,632
24
$83.2M 0.8%
637,544
+615,182
25
$82.3M 0.79%
+1,933,086
1
2 3 4 5