DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.4B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
+$82.3M |
| 2 |
Sea Limited
SE
|
+$80.3M |
| 3 |
Elastic
ESTC
|
+$73.4M |
| 4 |
EXL Service
EXLS
|
+$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
+$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$144M |
| 2 |
Semtech
SMTC
|
+$126M |
| 3 |
Freshpet
FRPT
|
+$120M |
| 4 |
Modine Manufacturing
MOD
|
+$91.8M |
| 5 |
Credo Technology Group
CRDO
|
+$89.4M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RBC Bearings
RBC
$11.9B
| $11.4M | 0.11% |
+35,473
| New | +$11.4M |
|
227
Protagonist Therapeutics
PTGX
$3.58B
| $11.4M | 0.11% |
235,073
-104,625
| -31% | -$5.06M |
|
228
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.2M | 0.11% |
+90,550
| New | +$11.2M |
|
229
IMAX
IMAX
$1.65B
| $11.2M | 0.11% |
+424,338
| New | +$11.2M |
|
230
UL Solutions
ULS
$13.2B
| $11.1M | 0.11% |
+197,127
| New | +$11.1M |
|
231
WillScot Mobile Mini Holdings
WSC
$4.16B
| $11.1M | 0.11% |
398,682
| – | – |
|
232
Birkenstock
BIRK
$8.7B
| $10.9M | 0.1% |
237,048
-2,811
| -1% | -$129K |
|
233
LegalZoom.com
LZ
$1.86B
| $10.8M | 0.1% |
+1,256,917
| New | +$10.8M |
|
|
BBNX
234
Beta Bionics, Inc. Common Stock
BBNX
$1.06B
| $10.8M | 0.1% |
+882,277
| New | +$10.8M |
|
235
AZZ Inc
AZZ
$3.47B
| $10.8M | 0.1% |
129,065
-476
| -0.4% | -$39.8K |
|
236
Warby Parker
WRBY
$3.29B
| $10.7M | 0.1% |
589,526
-374,915
| -39% | -$6.83M |
|
237
Intercorp Financial Services
IFS
$4.58B
| $10.5M | 0.1% |
318,065
+151,027
| +90% | +$5M |
|
238
Alphatec Holdings
ATEC
$2.33B
| $10.4M | 0.1% |
+1,025,449
| New | +$10.4M |
|
239
Wolverine World Wide
WWW
$2.54B
| $10.4M | 0.1% |
746,866
+153,173
| +26% | +$2.13M |
|
240
Viking Holdings
VIK
$28.1B
| $10.4M | 0.1% |
260,574
-117,461
| -31% | -$4.67M |
|
|
OPRA
241
Opera Ltd
OPRA
$1.76B
| $10.2M | 0.1% |
642,965
+80,866
| +14% | +$1.29M |
|
242
Chewy
CHWY
$14.8B
| $10.2M | 0.1% |
+313,700
| New | +$10.2M |
|
243
NexGen Energy
NXE
$4.57B
| $10.1M | 0.1% |
2,259,151
+113,121
| +5% | +$508K |
|
244
Korro Bio
KRRO
$340M
| $10.1M | 0.1% |
582,449
+87,544
| +18% | +$1.52M |
|
245
Golden Entertainment
GDEN
$640M
| $10.1M | 0.1% |
383,738
| – | – |
|
246
Zillow
ZG
$20.2B
| $10M | 0.1% |
+149,537
| New | +$10M |
|
247
Hillman Solutions
HLMN
$1.89B
| $9.99M | 0.1% |
1,136,335
| – | – |
|
248
Albertsons Companies
ACI
$10.4B
| $9.94M | 0.1% |
451,942
| – | – |
|
249
Neuropace
NPCE
$325M
| $9.87M | 0.1% |
+803,440
| New | +$9.87M |
|
250
The RealReal
REAL
$1B
| $9.76M | 0.09% |
1,810,651
+861,902
| +91% | +$4.65M |
|