DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.4B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
+$82.3M |
| 2 |
Sea Limited
SE
|
+$80.3M |
| 3 |
Elastic
ESTC
|
+$73.4M |
| 4 |
EXL Service
EXLS
|
+$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
+$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$144M |
| 2 |
Semtech
SMTC
|
+$126M |
| 3 |
Freshpet
FRPT
|
+$120M |
| 4 |
Modine Manufacturing
MOD
|
+$91.8M |
| 5 |
Credo Technology Group
CRDO
|
+$89.4M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15.1B
| $9.71M | 0.09% |
98,391
-75,467
| -43% | -$7.44M |
|
252
Centrus Energy
LEU
$4.05B
| $9.65M | 0.09% |
155,064
-569
| -0.4% | -$35.4K |
|
253
Gambling.com
GAMB
$287M
| $9.47M | 0.09% |
750,454
+241,386
| +47% | +$3.05M |
|
254
Weave Communications
WEAV
$594M
| $9.45M | 0.09% |
852,351
-3,151
| -0.4% | -$34.9K |
|
255
Latham Group
SWIM
$928M
| $9.41M | 0.09% |
1,463,117
-5,410
| -0.4% | -$34.8K |
|
256
Bath & Body Works
BBWI
$5.77B
| $9.34M | 0.09% |
+308,173
| New | +$9.34M |
|
257
Laureate Education
LAUR
$3.99B
| $9.19M | 0.09% |
449,287
+4,715
| +1% | +$96.4K |
|
|
OACC
258
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $9.18M | 0.09% |
+900,000
| New | +$9.18M |
|
259
Kornit Digital
KRNT
$680M
| $9.01M | 0.09% |
472,228
+59,172
| +14% | +$1.13M |
|
|
ETHM
260
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
| $8.96M | 0.09% |
900,000
| – | – |
|
261
Dave Inc
DAVE
$2.86B
| $8.65M | 0.08% |
+104,683
| New | +$8.65M |
|
|
GRDN
262
Guardian Pharmacy Services, Inc.
GRDN
$1.82B
| $8.57M | 0.08% |
402,927
-1,593
| -0.4% | -$33.9K |
|
263
Nurix Therapeutics
NRIX
$691M
| $8.51M | 0.08% |
715,940
-563,751
| -44% | -$6.7M |
|
264
Golar LNG
GLNG
$4.28B
| $8.49M | 0.08% |
223,435
-111,805
| -33% | -$4.25M |
|
265
Gildan
GIL
$8.09B
| $8.49M | 0.08% |
+192,000
| New | +$8.49M |
|
266
Aaon
AAON
$6.78B
| $8.17M | 0.08% |
104,628
-588,779
| -85% | -$46M |
|
267
SoundHound AI
SOUN
$5.88B
| $8.11M | 0.08% |
998,481
+170,786
| +21% | +$1.39M |
|
268
Texas Pacific Land
TPL
$21.1B
| $8.03M | 0.08% |
+6,057
| New | +$8.03M |
|
269
RH
RH
$4.36B
| $7.81M | 0.08% |
+33,325
| New | +$7.81M |
|
270
Corsair Gaming
CRSR
$937M
| $7.77M | 0.07% |
+877,183
| New | +$7.77M |
|
271
Organogenesis Holdings
ORGO
$603M
| $7.76M | 0.07% |
+1,795,347
| New | +$7.76M |
|
272
Xeris Biopharma Holdings
XERS
$1.26B
| $7.75M | 0.07% |
1,411,540
+817,525
| +138% | +$4.49M |
|
273
Astria Therapeutics
ATXS
$430M
| $7.63M | 0.07% |
1,428,217
-133,574
| -9% | -$713K |
|
274
Olo Inc
OLO
$1.74B
| $7.59M | 0.07% |
1,257,266
-4,622
| -0.4% | -$27.9K |
|
275
Enerpac Tool Group
EPAC
$2.25B
| $7.59M | 0.07% |
+169,172
| New | +$7.59M |
|