DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
+$68.6M |
| 3 |
Petrobras
PBR
|
+$67.8M |
| 4 |
Mercado Libre
MELI
|
+$66.3M |
| 5 |
Commault Systems
CVLT
|
+$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
+$168M |
| 2 |
Cameco
CCJ
|
+$138M |
| 3 |
e.l.f. Beauty
ELF
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$96.7M |
| 5 |
Onto Innovation
ONTO
|
+$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Century Communities
CCS
$2.07B
| $10.7M | 0.09% |
+103,762
| New | +$10.7M |
|
227
Insulet
PODD
$24.6B
| $10.6M | 0.09% |
+45,347
| New | +$10.6M |
|
|
TWFG
228
TWFG, Inc. Common Stock
TWFG
$394M
| $10.4M | 0.09% |
+385,251
| New | +$10.4M |
|
229
XPO
XPO
$15.6B
| $10.3M | 0.09% |
+95,434
| New | +$10.3M |
|
230
Calix
CALX
$3.99B
| $10M | 0.09% |
+258,618
| New | +$10M |
|
231
Bioventus
BVS
$482M
| $10M | 0.09% |
+837,514
| New | +$10M |
|
232
MarketAxess Holdings
MKTX
$6.99B
| $9.95M | 0.09% |
+38,854
| New | +$9.95M |
|
233
Gulfport Energy Corp
GPOR
$2.99B
| $9.84M | 0.08% |
65,029
-118,680
| -65% | -$18M |
|
234
Ligand Pharmaceuticals
LGND
$3.23B
| $9.58M | 0.08% |
+95,738
| New | +$9.58M |
|
235
Praxis Precision Medicines
PRAX
$858M
| $9.55M | 0.08% |
166,056
-98,632
| -37% | -$5.68M |
|
236
Omnicell
OMCL
$1.49B
| $9.39M | 0.08% |
+215,379
| New | +$9.39M |
|
237
Ionis Pharmaceuticals
IONS
$9.72B
| $9.21M | 0.08% |
+229,969
| New | +$9.21M |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| $9.12M | 0.08% |
+727,899
| New | +$9.12M |
|
239
TopBuild
BLD
$12.2B
| $9.07M | 0.08% |
+22,296
| New | +$9.07M |
|
240
NexGen Energy
NXE
$4.55B
| $9.05M | 0.08% |
1,385,441
-1,376,101
| -50% | -$8.99M |
|
241
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.9M | 0.08% |
32,350
-139
| -0.4% | -$38.2K |
|
242
EverQuote
EVER
$866M
| $8.81M | 0.08% |
417,588
-1,618,773
| -79% | -$34.1M |
|
|
BOW
243
Bowhead Specialty Holdings
BOW
$1.07B
| $8.76M | 0.08% |
312,783
+2,346
| +0.8% | +$65.7K |
|
244
Larimar Therapeutics
LRMR
$336M
| $8.38M | 0.07% |
1,279,088
-35,018
| -3% | -$229K |
|
245
Albertsons Companies
ACI
$10.8B
| $8.35M | 0.07% |
451,942
+108,919
| +32% | +$2.01M |
|
246
Neurocrine Biosciences
NBIX
$14.3B
| $8.16M | 0.07% |
70,807
-488
| -0.7% | -$56.2K |
|
247
Energy Recovery
ERII
$776M
| $8.13M | 0.07% |
+467,227
| New | +$8.13M |
|
248
Kornit Digital
KRNT
$680M
| $8.09M | 0.07% |
+313,329
| New | +$8.09M |
|
249
SharkNinja
SN
$16.2B
| $7.65M | 0.07% |
+70,402
| New | +$7.65M |
|
|
ORKA
250
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
| $7.57M | 0.07% |
+308,795
| New | +$7.57M |
|