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 21.41%
3 Technology 18.1%
4 Consumer Discretionary 9.17%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
276
Mama's Creations
MAMA
$562M
$9.56M 0.06%
+708,458
RLMD icon
277
Relmada Therapeutics
RLMD
$749M
$9.08M 0.06%
1,880,006
+1,140,000
GWRE icon
278
Guidewire Software
GWRE
$11.9B
$8.7M 0.06%
43,287
-74,649
POWL icon
279
Powell Industries
POWL
$8.78B
$8.58M 0.06%
80,736
-175,263
VITL icon
280
Vital Farms
VITL
$588M
$8.21M 0.06%
257,178
-362,246
LIND icon
281
Lindblad Expeditions
LIND
$1.22B
$8.19M 0.06%
567,906
-274,788
HLMN icon
282
Hillman Solutions
HLMN
$1.77B
$8.05M 0.05%
930,045
-42,900
APLD icon
283
Applied Digital
APLD
$8.95B
$7.88M 0.05%
321,371
-1,076,050
AS icon
284
Amer Sports
AS
$21B
$7.67M 0.05%
205,343
-208,478
ATAT icon
285
Atour Lifestyle Holdings
ATAT
$5.23B
$7.63M 0.05%
193,558
+16,726
KFII
286
K&F Growth Acquisition Corp II
KFII
$411M
$7.5M 0.05%
725,185
-23,615
TDW icon
287
Tidewater
TDW
$4.16B
$7.48M 0.05%
148,026
-92,269
AGX icon
288
Argan
AGX
$8.58B
$7.47M 0.05%
23,830
-107,076
BRCB
289
Black Rock Coffee Bar Inc
BRCB
$253M
$7.46M 0.05%
335,369
+70,066
BEAG
290
Bold Eagle Acquisition Corp
BEAG
$330M
$7.18M 0.05%
678,279
-127,707
PTRN
291
Pattern Group Inc
PTRN
$2.4B
$7.14M 0.05%
618,861
-28,079
OACC
292
Oaktree Acquisition Corp III Life Sciences
OACC
$7.12M 0.05%
670,072
-42,852
P
293
Everpure, Inc.
P
$22.9B
$7.12M 0.05%
+106,289
ONC
294
BeOne Medicines Ltd
ONC
$34.7B
$7.05M 0.05%
23,213
+9,852
TARA icon
295
Protara Therapeutics
TARA
$288M
$6.71M 0.05%
1,259,427
+814,983
UAMY icon
296
United States Antimony
UAMY
$1.44B
$6.49M 0.04%
1,293,548
-1,528,490
CNNE icon
297
Cannae Holdings
CNNE
$594M
$6.46M 0.04%
410,421
-16,737
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$3.91B
$6.03M 0.04%
320,487
-22,553
ANIP icon
299
ANI Pharmaceuticals
ANIP
$1.82B
$6.01M 0.04%
76,180
-2,634
TBBB icon
300
BBB Foods
TBBB
$4.61B
$6.01M 0.04%
179,971
+154,132
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