DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$136M |
| 2 |
HDFC Bank
HDB
|
+$110M |
| 3 |
Astera Labs
ALAB
|
+$104M |
| 4 |
StoneCo
STNE
|
+$100M |
| 5 |
Core Scientific
CORZ
|
+$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
+$110M |
| 2 |
Sprouts Farmers Market
SFM
|
+$97.6M |
| 3 |
Elastic
ESTC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$30.1B
| $13M | 0.1% |
+126,187
| New | +$13M |
|
227
Casey's General Stores
CASY
$20B
| $12.8M | 0.1% |
24,988
+23,325
| +1,403% | +$11.9M |
|
|
OPRA
228
Opera Ltd
OPRA
$1.75B
| $12.7M | 0.1% |
670,248
+27,283
| +4% | +$516K |
|
229
Blue Foundry Bancorp
BLFY
$200M
| $12.6M | 0.1% |
1,317,050
-278,572
| -17% | -$2.67M |
|
230
Confluent
CFLT
$6.9B
| $12.6M | 0.1% |
504,361
-1,199,728
| -70% | -$29.9M |
|
231
Intercorp Financial Services
IFS
$4.55B
| $12.6M | 0.1% |
329,229
+11,164
| +4% | +$426K |
|
|
JBIO
232
Jade Biosciences, Inc. Common Stock
JBIO
$248M
| $12.5M | 0.1% |
+1,255,798
| New | +$12.5M |
|
233
Cannae Holdings
CNNE
$1.11B
| $12.5M | 0.1% |
599,180
-517,530
| -46% | -$10.8M |
|
234
Amer Sports
AS
$20.4B
| $12.4M | 0.1% |
+319,969
| New | +$12.4M |
|
235
Teledyne Technologies
TDY
$25.5B
| $12.3M | 0.1% |
23,975
-21,335
| -47% | -$10.9M |
|
236
AZZ Inc
AZZ
$3.42B
| $12.1M | 0.1% |
128,264
-801
| -0.6% | -$75.7K |
|
237
Fair Isaac
FICO
$37.2B
| $11.8M | 0.09% |
6,435
-2,115
| -25% | -$3.87M |
|
238
Mercury Systems
MRCY
$4.11B
| $11.8M | 0.09% |
+218,346
| New | +$11.8M |
|
239
StoneX
SNEX
$5.01B
| $11.6M | 0.09% |
+127,424
| New | +$11.6M |
|
240
argenx
ARGX
$46.8B
| $11.4M | 0.09% |
20,744
-28,327
| -58% | -$15.6M |
|
241
MYR Group
MYRG
$2.71B
| $11.3M | 0.09% |
+62,154
| New | +$11.3M |
|
242
Neuropace
NPCE
$330M
| $11.2M | 0.09% |
1,005,358
+201,918
| +25% | +$2.25M |
|
243
Insmed
INSM
$31.1B
| $10.9M | 0.09% |
108,081
-223,378
| -67% | -$22.5M |
|
244
Cidara Therapeutics
CDTX
$1.61B
| $10.8M | 0.09% |
+222,439
| New | +$10.8M |
|
245
Openlane
KAR
$3.15B
| $10.8M | 0.09% |
+441,723
| New | +$10.8M |
|
246
Cognyte Software
CGNT
$612M
| $10.8M | 0.09% |
1,168,007
+591,700
| +103% | +$5.47M |
|
247
Huron Consulting
HURN
$2.41B
| $10.8M | 0.09% |
78,417
-17,938
| -19% | -$2.47M |
|
|
CHYM
248
Chime Financial, Inc. Class A Common Stock
CHYM
$9.08B
| $10.7M | 0.09% |
+308,834
| New | +$10.7M |
|
249
Applied Digital
APLD
$3.94B
| $10.6M | 0.08% |
+1,047,749
| New | +$10.6M |
|
250
On Holding
ONON
$14.5B
| $10.4M | 0.08% |
199,600
+190,116
| +2,005% | +$9.9M |
|