DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$469M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golden Entertainment
GDEN
$649M
| $12.1M | 0.1% |
383,738
-195,770
| -34% | -$6.19M |
|
|
BOW
227
Bowhead Specialty Holdings
BOW
$1.08B
| $12.1M | 0.1% |
339,305
+26,522
| +8% | +$942K |
|
228
MongoDB
MDB
$26.4B
| $12M | 0.1% |
+51,719
| New | +$12M |
|
229
Cellebrite
CLBT
$4.06B
| $12M | 0.1% |
+542,828
| New | +$12M |
|
|
BEAG
230
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $11.8M | 0.1% |
+1,200,000
| New | +$11.8M |
|
231
Insmed
INSM
$30.7B
| $11.8M | 0.1% |
171,289
+3,859
| +2% | +$266K |
|
232
Bioventus
BVS
$481M
| $11.8M | 0.1% |
1,119,855
+282,341
| +34% | +$2.96M |
|
|
TWFG
233
TWFG, Inc. Common Stock
TWFG
$388M
| $11.7M | 0.1% |
380,925
-4,326
| -1% | -$133K |
|
234
Illumina
ILMN
$15.7B
| $11.6M | 0.1% |
87,078
+33,507
| +63% | +$4.48M |
|
235
Blue Bird Corp
BLBD
$1.87B
| $11.6M | 0.1% |
300,933
-305,341
| -50% | -$11.8M |
|
236
Alpha and Omega Semiconductor
AOSL
$839M
| $11.6M | 0.1% |
+313,591
| New | +$11.6M |
|
237
Exelixis
EXEL
$10.2B
| $11.6M | 0.1% |
+346,943
| New | +$11.6M |
|
238
Royal Gold
RGLD
$12.2B
| $11.5M | 0.1% |
87,366
-36,408
| -29% | -$4.8M |
|
239
Teledyne Technologies
TDY
$25.7B
| $11.4M | 0.09% |
+24,467
| New | +$11.4M |
|
240
Eagle Materials
EXP
$7.86B
| $11.3M | 0.09% |
45,596
+8,000
| +21% | +$1.97M |
|
241
Sable Offshore Corp
SOC
$2.27B
| $11.2M | 0.09% |
487,096
+178,606
| +58% | +$4.09M |
|
242
Hillman Solutions
HLMN
$2B
| $11.1M | 0.09% |
1,136,335
-15,637
| -1% | -$152K |
|
243
Applied Digital
APLD
$3.64B
| $11M | 0.09% |
+1,443,605
| New | +$11M |
|
|
QXO
244
QXO Inc
QXO
$14.9B
| $10.9M | 0.09% |
688,525
-221,776
| -24% | -$3.53M |
|
245
Acuity Brands
AYI
$10.4B
| $10.9M | 0.09% |
+37,304
| New | +$10.9M |
|
246
MediaAlpha
MAX
$699M
| $10.8M | 0.09% |
960,757
-1,286,638
| -57% | -$14.5M |
|
|
OPRA
247
Opera Ltd
OPRA
$1.6B
| $10.6M | 0.09% |
+562,099
| New | +$10.6M |
|
248
AZZ Inc
AZZ
$3.51B
| $10.6M | 0.09% |
+129,541
| New | +$10.6M |
|
249
The RealReal
REAL
$999M
| $10.4M | 0.09% |
+948,749
| New | +$10.4M |
|
250
Centrus Energy
LEU
$3.74B
| $10.4M | 0.09% |
+155,633
| New | +$10.4M |
|