DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
79.21%
1 Year Est. Return
+79.21%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Holding
522
Top Buys
| 1 | +$136M | |
| 2 | +$110M | |
| 3 | +$104M | |
| 4 |
StoneCo
STNE
|
+$100M |
| 5 |
Core Scientific
CORZ
|
+$98.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$97.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.58T
| $580M | 4.64% |
2,559,401
-140,404
|
|
||
2
Cameco
CCJ
$40.7B
| $198M | 1.58% |
2,663,067
+689,082
|
|
||
3
ICICI Bank
IBN
$112B
| $197M | 1.58% |
5,866,878
-1,158,147
|
|
||
4
Axon Enterprise
AXON
$55.3B
| $193M | 1.54% |
232,551
+17,729
|
|
||
5
CyberArk
CYBR
$24.8B
| $185M | 1.48% |
454,923
+23,949
|
|
||
6
Crinetics Pharmaceuticals
CRNX
$4.15B
| $184M | 1.47% |
6,400,025
+160,123
|
|
||
7
Natera
NTRA
$23.7B
| $166M | 1.33% |
985,105
+40,521
|
|
||
8
Mercado Libre
MELI
$104B
| $143M | 1.14% |
54,562
-7,474
|
|
||
9
Xenon Pharmaceuticals
XENE
$3.23B
| $136M | 1.09% |
4,335,648
-249,211
|
|
||
10
Credo Technology Group
CRDO
$22.7B
| $136M | 1.08% |
+1,463,996
|
|
||
11
Curtiss-Wright
CW
$21B
| $135M | 1.08% |
276,123
-6,532
|
|
||
12
Guardant Health
GH
$7.8B
| $129M | 1.03% |
2,475,613
+542,527
|
|
||
13
Carpenter Technology
CRS
$12.1B
| $126M | 1.01% |
456,674
-116,272
|
|
||
14
Carvana
CVNA
$49.1B
| $126M | 1.01% |
372,785
+21,819
|
|
||
15
Astera Labs
ALAB
$26.8B
| $122M | 0.97% |
1,346,324
+1,145,039
|
|
||
16
Transmedics
TMDX
$3.84B
| $114M | 0.92% |
854,039
+75,285
|
|
||
17
Construction Partners
ROAD
$6.95B
| $114M | 0.91% |
1,069,379
+240,533
|
|
||
18
HDFC Bank
HDB
$180B
| $110M | 0.88% |
+1,429,661
|
|
||
19
Commault Systems
CVLT
$7.75B
| $108M | 0.87% |
620,898
+91,015
|
|
||
20
SiTime
SITM
$7.54B
| $107M | 0.85% |
500,787
+375,128
|
|
||
21
Crane Co
CR
$10.3B
| $103M | 0.82% |
542,743
+50,550
|
|
||
22
Apogee Therapeutics
APGE
$3.54B
| $100M | 0.8% |
2,310,755
-28,808
|
|
||
|
23
StoneCo
STNE
$4.81B
| $100M | 0.8% |
+6,243,152
|
|
||
24
Dutch Bros
BROS
$6.98B
| $99.8M | 0.8% |
1,459,802
+138,995
|
|
||
25
Credicorp
BAP
$20.2B
| $98.5M | 0.79% |
440,545
-133,959
|
|