DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$12.5B
AUM Growth
+$12.5B
(+20%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$136M |
| 2 |
HDFC Bank
HDB
|
$110M |
| 3 |
Astera Labs
ALAB
|
$104M |
| 4 |
StoneCo
STNE
|
$100M |
| 5 |
Core Scientific
CORZ
|
$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$110M |
| 2 |
Sprouts Farmers Market
SFM
|
$97.6M |
| 3 |
Elastic
ESTC
|
$78.4M |
| 4 |
Compass
COMP
|
$71.9M |
| 5 |
Embraer
ERJ
|
$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $580M | 4.64% | 2,559,401 -140,404 | -5% | -$31.8M |
|
2
Cameco
CCJ
$33.7B
| $198M | 1.58% | 2,663,067 +689,082 | +35% | +$51.2M |
|
3
ICICI Bank
IBN
$113B
| $197M | 1.58% | 5,866,878 -1,158,147 | -16% | -$39M |
|
4
Axon Enterprise
AXON
$58.7B
| $193M | 1.54% | 232,551 +17,729 | +8% | +$14.7M |
|
5
CyberArk
CYBR
$22.8B
| $185M | 1.48% | 454,923 +23,949 | +6% | +$9.74M |
|
6
Crinetics Pharmaceuticals
CRNX
$2.92B
| $184M | 1.47% | 6,400,025 +160,123 | +3% | +$4.61M |
|
7
Natera
NTRA
$23.1B
| $166M | 1.33% | 985,105 +40,521 | +4% | +$6.85M |
|
8
Mercado Libre
MELI
$125B
| $143M | 1.14% | 54,562 -7,474 | -12% | -$19.5M |
|
9
Xenon Pharmaceuticals
XENE
$2.98B
| $136M | 1.09% | 4,335,648 -249,211 | -5% | -$7.8M |
|
|
10
Credo Technology Group
CRDO
$21.3B
| $136M | 1.08% | +1,463,996 | New | +$136M |
|
11
Curtiss-Wright
CW
$18B
| $135M | 1.08% | 276,123 -6,532 | -2% | -$3.19M |
|
12
Guardant Health
GH
$8.41B
| $129M | 1.03% | 2,475,613 +542,527 | +28% | +$28.2M |
|
13
Carpenter Technology
CRS
$12B
| $126M | 1.01% | 456,674 -116,272 | -20% | -$32.1M |
|
14
Carvana
CVNA
$51.4B
| $126M | 1.01% | 372,785 +21,819 | +6% | +$7.35M |
|
|
15
Astera Labs
ALAB
$30.3B
| $122M | 0.97% | 1,346,324 +1,145,039 | +569% | +$104M |
|
16
Transmedics
TMDX
$3.92B
| $114M | 0.92% | 854,039 +75,285 | +10% | +$10.1M |
|
17
Construction Partners
ROAD
$6.73B
| $114M | 0.91% | 1,069,379 +240,533 | +29% | +$25.6M |
|
|
18
HDFC Bank
HDB
$182B
| $110M | 0.88% | +1,429,661 | New | +$110M |
|
19
Commault Systems
CVLT
$8.3B
| $108M | 0.87% | 620,898 +91,015 | +17% | +$15.9M |
|
20
SiTime
SITM
$6.28B
| $107M | 0.85% | 500,787 +375,128 | +299% | +$79.9M |
|
21
Crane Co
CR
$10.7B
| $103M | 0.82% | 542,743 +50,550 | +10% | +$9.6M |
|
22
Apogee Therapeutics
APGE
$2.17B
| $100M | 0.8% | 2,310,755 -28,808 | -1% | -$1.25M |
|
|
23
StoneCo
STNE
$4.41B
| $100M | 0.8% | +6,243,152 | New | +$100M |
|
24
Dutch Bros
BROS
$9.12B
| $99.8M | 0.8% | 1,459,802 +138,995 | +11% | +$9.5M |
|
25
Credicorp
BAP
$20.4B
| $98.5M | 0.79% | 440,545 -133,959 | -23% | -$29.9M |
|