DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$110M
3 +$104M
4
STNE icon
StoneCo
STNE
+$100M
5
CORZ icon
Core Scientific
CORZ
+$98.1M

Top Sells

1 +$110M
2 +$97.6M
3 +$78.4M
4
COMP icon
Compass
COMP
+$71.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$71.8M

Sector Composition

1 Technology 25.27%
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
FMX icon
226
Fomento Económico Mexicano
FMX
$34.8B
$13M 0.1%
+126,187
CASY icon
227
Casey's General Stores
CASY
$21.1B
$12.8M 0.1%
24,988
+23,325
OPRA
228
Opera Ltd
OPRA
$1.24B
$12.7M 0.1%
670,248
+27,283
BLFY icon
229
Blue Foundry Bancorp
BLFY
$249M
$12.6M 0.1%
1,317,050
-278,572
CFLT icon
230
Confluent
CFLT
$8.09B
$12.6M 0.1%
504,361
-1,199,728
IFS icon
231
Intercorp Financial Services
IFS
$4.44B
$12.6M 0.1%
329,229
+11,164
JBIO
232
Jade Biosciences
JBIO
$621M
$12.5M 0.1%
+1,255,798
CNNE icon
233
Cannae Holdings
CNNE
$847M
$12.5M 0.1%
599,180
-517,530
AS icon
234
Amer Sports
AS
$19.9B
$12.4M 0.1%
+319,969
TDY icon
235
Teledyne Technologies
TDY
$24.5B
$12.3M 0.1%
23,975
-21,335
AZZ icon
236
AZZ Inc
AZZ
$3.16B
$12.1M 0.1%
128,264
-801
FICO icon
237
Fair Isaac
FICO
$42.6B
$11.8M 0.09%
6,435
-2,115
MRCY icon
238
Mercury Systems
MRCY
$4.24B
$11.8M 0.09%
+218,346
SNEX icon
239
StoneX
SNEX
$4.88B
$11.6M 0.09%
+127,424
ARGX icon
240
argenx
ARGX
$55.5B
$11.4M 0.09%
20,744
-28,327
MYRG icon
241
MYR Group
MYRG
$3.55B
$11.3M 0.09%
+62,154
NPCE icon
242
Neuropace
NPCE
$546M
$11.2M 0.09%
1,005,358
+201,918
INSM icon
243
Insmed
INSM
$43.5B
$10.9M 0.09%
108,081
-223,378
CDTX icon
244
Cidara Therapeutics
CDTX
$6.93B
$10.8M 0.09%
+222,439
KAR icon
245
Openlane
KAR
$2.78B
$10.8M 0.09%
+441,723
CGNT icon
246
Cognyte Software
CGNT
$631M
$10.8M 0.09%
1,168,007
+591,700
HURN icon
247
Huron Consulting
HURN
$2.95B
$10.8M 0.09%
78,417
-17,938
CHYM
248
Chime Financial
CHYM
$9.03B
$10.7M 0.09%
+308,834
APLD icon
249
Applied Digital
APLD
$8.7B
$10.6M 0.08%
+1,047,749
ONON icon
250
On Holding
ONON
$15.9B
$10.4M 0.08%
199,600
+190,116