DCM
Driehaus Capital Management Portfolio holdings
AUM
$14B
1-Year Est. Return
101.16%
1 Year Est. Return
+101.16%
AUM
$14B
AUM Growth
+$1.46B
(+12%)
Holding
531
Top Buys
| 1 | +$108M | |
| 2 | +$93M | |
| 3 | +$92M | |
| 4 |
Arrowhead Research
ARWR
|
+$72.4M |
| 5 |
Copa Holdings
CPA
|
+$68.6M |
Top Sells
| 1 | +$219M | |
| 2 | +$112M | |
| 3 | +$102M | |
| 4 |
TSMC
TSM
|
+$88.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$88.2M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.53T
| $627M | 4.49% |
2,243,388
-316,013
|
|
||
2
Crinetics Pharmaceuticals
CRNX
$4.46B
| $270M | 1.93% |
6,481,613
+81,588
|
|
||
3
Planet Labs
PL
$3.7B
| $187M | 1.34% |
14,372,467
+8,310,284
|
|
||
4
SiTime
SITM
$9.04B
| $173M | 1.24% |
575,208
+74,421
|
|
||
5
Xenon Pharmaceuticals
XENE
$3.42B
| $167M | 1.2% |
4,169,114
-166,534
|
|
||
6
ICICI Bank
IBN
$110B
| $162M | 1.16% |
5,359,266
-507,612
|
|
||
7
Astera Labs
ALAB
$25.8B
| $162M | 1.16% |
825,269
-521,055
|
|
||
8
Cameco
CCJ
$38.9B
| $147M | 1.05% |
1,747,262
-915,805
|
|
||
9
Curtiss-Wright
CW
$19.8B
| $146M | 1.05% |
268,835
-7,288
|
|
||
10
Rhythm Pharmaceuticals
RYTM
$6.98B
| $140M | 1% |
1,383,775
+113,823
|
|
||
11
Fabrinet
FN
$16B
| $136M | 0.98% |
373,436
+86,247
|
|
||
12
Guardant Health
GH
$13.8B
| $134M | 0.96% |
2,152,315
-323,298
|
|
||
13
Credo Technology Group
CRDO
$34.2B
| $128M | 0.91% |
877,110
-586,886
|
|
||
14
Uranium Energy
UEC
$6.26B
| $127M | 0.91% |
9,487,816
-1,078,861
|
|
||
15
Sterling Infrastructure
STRL
$9.94B
| $121M | 0.87% |
357,683
-59,137
|
|
||
16
Commault Systems
CVLT
$5.47B
| $120M | 0.86% |
638,119
+17,221
|
|
||
17
Carvana
CVNA
$55.9B
| $120M | 0.86% |
317,908
-54,877
|
|
||
18
Axon Enterprise
AXON
$42.9B
| $118M | 0.85% |
164,990
-67,561
|
|
||
19
Credicorp
BAP
$20.9B
| $118M | 0.84% |
442,153
+1,608
|
|
||
20
InterDigital
IDCC
$8.8B
| $114M | 0.82% |
330,138
+125,055
|
|
||
21
Construction Partners
ROAD
$5.94B
| $113M | 0.81% |
893,323
-176,056
|
|
||
|
KRMN
22
Karman Holdings
KRMN
$8.74B
| $112M | 0.8% |
1,553,648
-218,066
|
|
||
23
Centrus Energy
LEU
$4.88B
| $111M | 0.8% |
359,426
+143,162
|
|
||
24
HDFC Bank
HDB
$184B
| $109M | 0.78% |
3,205,345
+346,023
|
|
||
25
FTAI Aviation
FTAI
$17.5B
| $109M | 0.78% |
655,078
+73,053
|
|