DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.99%
This Fund
S&P 500
1 Year Est. Return
+173.99%
AUM
$13.6B
AUM Growth
-$1.12B
(-7.6%)
Holding
490
Top Buys
| 1 | +$94.8M | |
| 2 | +$76.3M | |
| 3 | +$61.7M | |
| 4 |
Matador Resources
MTDR
|
+$59.6M |
| 5 |
CG Oncology
CGON
|
+$56.6M |
Top Sells
| 1 | +$309M | |
| 2 | +$136M | |
| 3 | +$128M | |
| 4 |
Weatherford International
WFRD
|
+$108M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$102M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Industrials | 22.5% |
| 3 | Technology | 17.87% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $427M | 3.14% |
1,264,890
-898,674
|
|
||
2
Praxis Precision Medicines
PRAX
$7.1B
| $306M | 2.25% |
949,225
+16,164
|
|
||
3
Xenon Pharmaceuticals
XENE
$4.99B
| $261M | 1.92% |
4,491,653
-47,038
|
|
||
4
Crinetics Pharmaceuticals
CRNX
$3.47B
| $232M | 1.71% |
6,395,922
+8,182
|
|
||
5
Planet Labs
PL
$11.5B
| $221M | 1.63% |
7,918,693
-592,927
|
|
||
6
Fabrinet
FN
$22.4B
| $204M | 1.5% |
391,081
+150,103
|
|
||
7
Apogee Therapeutics
APGE
$6.55B
| $162M | 1.19% |
1,920,800
-262,904
|
|
||
8
Lumentum
LITE
$67.5B
| $161M | 1.18% |
228,995
-112,053
|
|
||
9
Curtiss-Wright
CW
$27B
| $154M | 1.13% |
225,759
-3,944
|
|
||
10
Credicorp
BAP
$25.6B
| $153M | 1.12% |
450,730
-21,314
|
|
||
11
FTAI Aviation
FTAI
$24B
| $142M | 1.04% |
579,521
-121,004
|
|
||
12
Edgewise Therapeutics
EWTX
$3.84B
| $141M | 1.04% |
4,477,942
+286,749
|
|
||
13
Guardant Health
GH
$16.7B
| $141M | 1.04% |
1,524,282
-618,911
|
|
||
14
Spyre Therapeutics
SYRE
$6.4B
| $141M | 1.03% |
2,790,785
-91,635
|
|
||
15
InterDigital
IDCC
$6.72B
| $126M | 0.93% |
417,727
+42,553
|
|
||
16
Nextpower Inc
NXT
$19.8B
| $125M | 0.92% |
1,037,551
+237,813
|
|
||
17
Carpenter Technology
CRS
$23.9B
| $124M | 0.91% |
315,457
-87,839
|
|
||
18
Coherent
COHR
$74.2B
| $123M | 0.9% |
516,229
+68,284
|
|
||
19
Bloom Energy
BE
$75.4B
| $115M | 0.85% |
849,801
+334,320
|
|
||
20
Uranium Energy
UEC
$6.21B
| $113M | 0.83% |
8,334,245
-777,827
|
|
||
|
DFTX
21
Definium Therapeutics
DFTX
$2.56B
| $112M | 0.82% |
5,911,889
-625,313
|
|
||
22
ICICI Bank
IBN
$93.3B
| $110M | 0.81% |
4,256,860
+193,408
|
|
||
23
Cameco
CCJ
$45B
| $110M | 0.81% |
1,012,600
-510,038
|
|
||
24
Modine Manufacturing
MOD
$14.6B
| $107M | 0.79% |
494,734
+14,342
|
|
||
|
SEPN
25
Septerna Inc
SEPN
$1.4B
| $106M | 0.78% |
4,395,572
-413,898
|
|