DCM
Driehaus Capital Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
125.87%
This Fund
S&P 500
1 Year Est. Return
+125.87%
AUM
$14.7B
AUM Growth
+$761M
(+5.4%)
Holding
518
Top Buys
| 1 | +$111M | |
| 2 | +$93.9M | |
| 3 | +$80.5M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$65.4M |
| 5 |
Nu Holdings
NU
|
+$59.3M |
Top Sells
| 1 | +$138M | |
| 2 | +$120M | |
| 3 | +$84M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$76.8M |
| 5 |
Credo Technology Group
CRDO
|
+$75.9M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 21.4% |
| 3 | Technology | 18.25% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.76T
| $657M | 4.47% |
2,163,564
-79,824
|
|
||
2
Crinetics Pharmaceuticals
CRNX
$3.92B
| $297M | 2.02% |
6,387,740
-93,873
|
|
||
3
Praxis Precision Medicines
PRAX
$8.65B
| $275M | 1.87% |
933,061
+432,510
|
|
||
4
Guardant Health
GH
$12B
| $219M | 1.49% |
2,143,193
-9,122
|
|
||
5
Xenon Pharmaceuticals
XENE
$3.24B
| $203M | 1.38% |
4,538,691
+369,577
|
|
||
6
Planet Labs
PL
$8.62B
| $168M | 1.14% |
8,511,620
-5,860,847
|
|
||
7
Apogee Therapeutics
APGE
$4.99B
| $165M | 1.12% |
2,183,704
+25,202
|
|
||
8
Eos Energy Enterprises
EOSE
$1.99B
| $164M | 1.11% |
14,270,294
+7,704,785
|
|
||
9
SiTime
SITM
$8.61B
| $146M | 0.99% |
412,873
-162,335
|
|
||
10
Natera
NTRA
$27.6B
| $143M | 0.97% |
625,912
+39,744
|
|
||
11
Cameco
CCJ
$47.8B
| $139M | 0.95% |
1,522,638
-224,624
|
|
||
12
FTAI Aviation
FTAI
$26.7B
| $138M | 0.94% |
700,525
+45,447
|
|
||
13
Rhythm Pharmaceuticals
RYTM
$6.24B
| $138M | 0.93% |
1,285,222
-98,553
|
|
||
14
HDFC Bank
HDB
$151B
| $136M | 0.92% |
3,722,331
+516,986
|
|
||
15
Credicorp
BAP
$26.2B
| $135M | 0.92% |
472,044
+29,891
|
|
||
|
SEPN
16
Septerna Inc
SEPN
$1.29B
| $134M | 0.91% |
4,809,470
-110,426
|
|
||
|
17
Nu Holdings
NU
$70.6B
| $129M | 0.88% |
7,706,057
+3,689,298
|
|
||
18
BridgeBio Pharma
BBIO
$12.7B
| $129M | 0.87% |
1,680,972
+18,903
|
|
||
19
Impinj
PI
$2.85B
| $128M | 0.87% |
737,474
+222,974
|
|
||
20
Carpenter Technology
CRS
$19.3B
| $127M | 0.86% |
403,296
+129,350
|
|
||
21
Curtiss-Wright
CW
$25.1B
| $127M | 0.86% |
229,703
-39,132
|
|
||
22
Lumentum
LITE
$39.9B
| $126M | 0.85% |
341,048
-266,034
|
|
||
23
ICICI Bank
IBN
$101B
| $121M | 0.82% |
4,063,452
-1,295,814
|
|
||
24
InterDigital
IDCC
$9.17B
| $119M | 0.81% |
375,174
+45,036
|
|
||
25
Xometry
XMTR
$2.25B
| $118M | 0.8% |
1,985,865
+488,780
|
|