DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.9M
3
+$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

1
+$138M
2
+$120M
3
+$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

1 Healthcare 29.41%
2 Industrials 21.4%
3 Technology 18.25%
4 Consumer Discretionary 9.17%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
251
DXP Enterprises
DXPE
$2.1B
$13.9M 0.09%
126,326
-4,464
TDUP icon
252
ThredUp
TDUP
$457M
$13.8M 0.09%
2,162,600
-339,619
TDY icon
253
Teledyne Technologies
TDY
$30B
$13.8M 0.09%
27,026
-19,401
JBIO
254
Jade Biosciences
JBIO
$693M
$13.7M 0.09%
887,179
-368,619
CGNT icon
255
Cognyte Software
CGNT
$635M
$13.5M 0.09%
1,433,197
+10,413
XZO
256
Exzeo Group
XZO
$1.4B
$13.3M 0.09%
+548,432
IFS icon
257
Intercorp Financial Services
IFS
$4.95B
$13.2M 0.09%
312,103
-1,405
PSIX
258
Power Solutions International
PSIX
$1.2B
$13.1M 0.09%
229,120
+94,618
LBRT icon
259
Liberty Energy
LBRT
$4.34B
$13.1M 0.09%
+707,513
SWIM icon
260
Latham Group
SWIM
$735M
$13M 0.09%
2,045,782
-71,768
LTH icon
261
Life Time Group Holdings
LTH
$5.63B
$13M 0.09%
488,327
-1,187,140
ABCL icon
262
AbCellera Biologics
ABCL
$1.05B
$12.9M 0.09%
3,771,999
+2,045,058
INCY icon
263
Incyte
INCY
$19.1B
$12.7M 0.09%
+128,384
LAUR icon
264
Laureate Education
LAUR
$4.67B
$12.6M 0.09%
375,002
-271,472
CDNL
265
Cardinal Infrastructure Group
CDNL
$1.28B
$12.3M 0.08%
+508,093
KMTS
266
Kestra Medical Technologies
KMTS
$1.34B
$12.3M 0.08%
+463,061
SHLS icon
267
Shoals Technologies Group
SHLS
$956M
$11.9M 0.08%
+1,400,869
GENI icon
268
Genius Sports
GENI
$1.29B
$11.5M 0.08%
1,047,820
-1,544,268
UCTT
269
Ultra Clean Holdings
UCTT
$2.3B
$11.5M 0.08%
453,630
+131,661
DSGN icon
270
Design Therapeutics
DSGN
$572M
$11.1M 0.08%
1,179,817
+103,581
LINC icon
271
Lincoln Educational Services
LINC
$1.13B
$10.7M 0.07%
443,031
+41,415
WT icon
272
WisdomTree
WT
$2.35B
$10.7M 0.07%
875,774
-30,515
INOD icon
273
Innodata
INOD
$1.44B
$10.5M 0.07%
206,817
-87,236
HUT
274
Hut 8
HUT
$5.22B
$10M 0.07%
217,624
-1,050,163
UTI icon
275
Universal Technical Institute
UTI
$1.93B
$9.64M 0.07%
369,026
+143,793
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