DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$469M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blend Labs
BLND
$1.12B
| $10.2M | 0.08% |
2,434,596
-2,374,845
| -49% | -$10M |
|
252
Latham Group
SWIM
$946M
| $10.2M | 0.08% |
+1,468,527
| New | +$10.2M |
|
253
Semler Scientific
SMLR
$418M
| $10.1M | 0.08% |
+187,449
| New | +$10.1M |
|
254
Cadre Holdings
CDRE
$1.3B
| $9.79M | 0.08% |
303,085
-175,265
| -37% | -$5.66M |
|
255
Olo Inc
OLO
$1.74B
| $9.69M | 0.08% |
+1,261,888
| New | +$9.69M |
|
|
BKV
256
BKV Corporation
BKV
$1.83B
| $9.55M | 0.08% |
+401,728
| New | +$9.55M |
|
257
Omnicell
OMCL
$1.48B
| $9.48M | 0.08% |
212,960
-2,419
| -1% | -$108K |
|
258
Cipher Mining
CIFR
$3.07B
| $9.44M | 0.08% |
+2,034,312
| New | +$9.44M |
|
259
Byrna Technologies
BYRN
$463M
| $9.3M | 0.08% |
+322,954
| New | +$9.3M |
|
260
Terns Pharmaceuticals
TERN
$632M
| $9.21M | 0.08% |
1,661,846
-429,955
| -21% | -$2.38M |
|
261
Intuitive Machines
LUNR
$994M
| $9.13M | 0.08% |
+502,903
| New | +$9.13M |
|
|
OACCU
262
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
| $9.11M | 0.08% |
+900,000
| New | +$9.11M |
|
|
FARO
263
DELISTED
Faro Technologies
FARO
| $8.99M | 0.07% |
+354,490
| New | +$8.99M |
|
264
Albertsons Companies
ACI
$10.7B
| $8.88M | 0.07% |
451,942
| – | – |
|
265
Sun Country Airlines
SNCY
$677M
| $8.87M | 0.07% |
+608,209
| New | +$8.87M |
|
|
ETHM
266
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
| $8.8M | 0.07% |
+900,000
| New | +$8.8M |
|
|
NBIS
267
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $8.8M | 0.07% |
+317,552
| New | +$8.8M |
|
268
Porch Group
PRCH
$1.97B
| $8.55M | 0.07% |
+1,737,732
| New | +$8.55M |
|
269
Twilio
TWLO
$16.7B
| $8.36M | 0.07% |
+77,329
| New | +$8.36M |
|
|
GRDN
270
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $8.2M | 0.07% |
404,520
-4,192
| -1% | -$84.9K |
|
271
Coastal Financial
CCB
$1.69B
| $8.17M | 0.07% |
+96,215
| New | +$8.17M |
|
272
Laureate Education
LAUR
$4.11B
| $8.13M | 0.07% |
444,572
+104,280
| +31% | +$1.91M |
|
273
Merit Medical Systems
MMSI
$5.46B
| $8.07M | 0.07% |
+83,464
| New | +$8.07M |
|
274
Alnylam Pharmaceuticals
ALNY
$59.9B
| $7.88M | 0.07% |
33,480
+1,130
| +3% | +$266K |
|
275
Powell Industries
POWL
$3.3B
| $7.65M | 0.06% |
34,519
-22,903
| -40% | -$5.08M |
|