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 | |
|---|---|---|---|---|---|---|
|
PPTA
251
Perpetua Resources
PPTA
$1.8B
| $10.3M | 0.08% |
+852,473
| New | +$10.3M |
|
252
ASP Isotopes
ASPI
$781M
| $10.3M | 0.08% |
+1,405,414
| New | +$10.3M |
|
253
ThredUp
TDUP
$1.32B
| $10.3M | 0.08% |
+1,373,551
| New | +$10.3M |
|
254
Blue Bird Corp
BLBD
$1.85B
| $10.1M | 0.08% |
+233,124
| New | +$10.1M |
|
255
WillScot Mobile Mini Holdings
WSC
$4.16B
| $9.99M | 0.08% |
364,425
-34,257
| -9% | -$939K |
|
|
CRCL
256
Circle Internet Group, Inc.
CRCL
$27.3B
| $9.88M | 0.08% |
+54,497
| New | +$9.88M |
|
257
Digital Turbine
APPS
$495M
| $9.82M | 0.08% |
+1,664,226
| New | +$9.82M |
|
258
Kura Sushi USA
KRUS
$965M
| $9.72M | 0.08% |
112,929
-703
| -0.6% | -$60.5K |
|
259
Xeris Biopharma Holdings
XERS
$1.24B
| $9.67M | 0.08% |
2,071,075
+659,535
| +47% | +$3.08M |
|
260
Domino's
DPZ
$15.6B
| $9.65M | 0.08% |
+21,416
| New | +$9.65M |
|
261
Driven Brands
DRVN
$3.04B
| $9.44M | 0.08% |
+537,471
| New | +$9.44M |
|
262
Latham Group
SWIM
$922M
| $9.28M | 0.07% |
1,454,041
-9,076
| -0.6% | -$57.9K |
|
263
EverQuote
EVER
$888M
| $9.18M | 0.07% |
+379,543
| New | +$9.18M |
|
264
Groupon
GRPN
$930M
| $9.08M | 0.07% |
+271,414
| New | +$9.08M |
|
265
Vitamin Cottage Natural Grocers
NGVC
$833M
| $8.95M | 0.07% |
228,026
+65,638
| +40% | +$2.58M |
|
|
BEAG
266
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $8.94M | 0.07% |
853,525
-346,475
| -29% | -$3.63M |
|
|
GRDN
267
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $8.62M | 0.07% |
404,333
+1,406
| +0.3% | +$30K |
|
268
TAT Technologies
TATT
$471M
| $8.5M | 0.07% |
+278,319
| New | +$8.5M |
|
269
Copa Holdings
CPA
$4.69B
| $8.44M | 0.07% |
+76,717
| New | +$8.44M |
|
|
KFII
270
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $8.16M | 0.07% |
801,084
-398,916
| -33% | -$4.06M |
|
|
ASIC
271
Ategrity Specialty Insurance Company Holdings
ASIC
$1.04B
| $8.13M | 0.07% |
+377,995
| New | +$8.13M |
|
272
Amylyx Pharmaceuticals
AMLX
$937M
| $8.11M | 0.06% |
+1,264,997
| New | +$8.11M |
|
273
ARS Pharmaceuticals
SPRY
$1.02B
| $8.1M | 0.06% |
+464,030
| New | +$8.1M |
|
274
The RealReal
REAL
$956M
| $8M | 0.06% |
1,669,426
-141,225
| -8% | -$676K |
|
275
Golden Entertainment
GDEN
$636M
| $7.97M | 0.06% |
270,887
-112,851
| -29% | -$3.32M |
|