DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
+$68.6M |
| 3 |
Petrobras
PBR
|
+$67.8M |
| 4 |
Mercado Libre
MELI
|
+$66.3M |
| 5 |
Commault Systems
CVLT
|
+$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
+$168M |
| 2 |
Cameco
CCJ
|
+$138M |
| 3 |
e.l.f. Beauty
ELF
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$96.7M |
| 5 |
Onto Innovation
ONTO
|
+$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CG Oncology
CGON
$2.55B
| $7.55M | 0.06% |
199,983
+93,032
| +87% | +$3.51M |
|
252
Incyte
INCY
$16.7B
| $7.4M | 0.06% |
111,919
-435
| -0.4% | -$28.8K |
|
253
Day One Biopharmaceuticals
DAWN
$759M
| $7.34M | 0.06% |
526,732
-179,714
| -25% | -$2.5M |
|
254
Sable Offshore Corp
SOC
$2B
| $7.29M | 0.06% |
+308,490
| New | +$7.29M |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.24M | 0.06% |
126,067
| – | – |
|
256
Illumina
ILMN
$15.1B
| $6.99M | 0.06% |
+53,571
| New | +$6.99M |
|
257
Weave Communications
WEAV
$602M
| $6.94M | 0.06% |
+541,884
| New | +$6.94M |
|
258
Bristow Group
VTOL
$1.09B
| $6.91M | 0.06% |
199,281
+61,632
| +45% | +$2.14M |
|
|
GRDN
259
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $6.87M | 0.06% |
+408,712
| New | +$6.87M |
|
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.83M | 0.06% |
111,744
| – | – |
|
261
Viking Holdings
VIK
$28.2B
| $6.6M | 0.06% |
+189,309
| New | +$6.6M |
|
262
Triumph Financial, Inc.
TFIN
$1.48B
| $6.57M | 0.06% |
82,616
+4,634
| +6% | +$369K |
|
263
Birkenstock
BIRK
$8.71B
| $6.45M | 0.06% |
+130,940
| New | +$6.45M |
|
264
SkyWater Technology
SKYT
$502M
| $6.4M | 0.06% |
705,003
+5,266
| +0.8% | +$47.8K |
|
265
MakeMyTrip
MMYT
$9.31B
| $6.32M | 0.05% |
68,013
+41,547
| +157% | +$3.86M |
|
266
GXO Logistics
GXO
$5.83B
| $6M | 0.05% |
115,221
| – | – |
|
267
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $5.92M | 0.05% |
138,620
-62,163
| -31% | -$2.65M |
|
268
Casella Waste Systems
CWST
$5.89B
| $5.8M | 0.05% |
58,251
+11,456
| +24% | +$1.14M |
|
269
NeoGenomics
NEO
$1.02B
| $5.72M | 0.05% |
+387,643
| New | +$5.72M |
|
270
Customers Bancorp
CUBI
$2.13B
| $5.71M | 0.05% |
122,967
-345,489
| -74% | -$16M |
|
271
Laureate Education
LAUR
$4.06B
| $5.65M | 0.05% |
340,292
+268,292
| +373% | +$4.46M |
|
272
Ranpak Holdings
PACK
$408M
| $5.64M | 0.05% |
863,036
+58,582
| +7% | +$383K |
|
|
CSW
273
CSW Industrials, Inc.
CSW
$4.25B
| $5.5M | 0.05% |
+15,005
| New | +$5.5M |
|
|
AACT
274
Ares Acquisition Corporation II
AACT
$706M
| $5.42M | 0.05% |
500,000
| – | – |
|
275
Haymaker Acquisition Corp 4
HYAC
$328M
| $5.33M | 0.05% |
500,000
| – | – |
|