DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$136M |
| 2 |
HDFC Bank
HDB
|
+$110M |
| 3 |
Astera Labs
ALAB
|
+$104M |
| 4 |
StoneCo
STNE
|
+$100M |
| 5 |
Core Scientific
CORZ
|
+$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
+$110M |
| 2 |
Sprouts Farmers Market
SFM
|
+$97.6M |
| 3 |
Elastic
ESTC
|
+$78.4M |
| 4 |
Compass
COMP
|
+$71.9M |
| 5 |
Embraer
ERJ
|
+$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKV
276
BKV Corporation
BKV
$1.82B
| $7.94M | 0.06% |
329,068
-2,019
| -0.6% | -$48.7K |
|
|
OACC
277
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $7.94M | 0.06% |
757,208
-142,792
| -16% | -$1.5M |
|
278
CoStar Group
CSGP
$37.3B
| $7.73M | 0.06% |
96,183
-51,810
| -35% | -$4.17M |
|
|
ETHM
279
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
| $7.62M | 0.06% |
748,023
-151,977
| -17% | -$1.55M |
|
280
Astria Therapeutics
ATXS
$419M
| $7.61M | 0.06% |
1,419,333
-8,884
| -0.6% | -$47.6K |
|
281
Mueller Water Products
MWA
$4.18B
| $7.5M | 0.06% |
312,183
-457,087
| -59% | -$11M |
|
282
Hillman Solutions
HLMN
$1.97B
| $7.43M | 0.06% |
1,040,743
-95,592
| -8% | -$683K |
|
283
Lindblad Expeditions
LIND
$767M
| $7.38M | 0.06% |
632,544
-3,917
| -0.6% | -$45.7K |
|
|
JCAP
284
Jefferson Capital, Inc. Common Stock
JCAP
$1.21B
| $7.38M | 0.06% |
+400,000
| New | +$7.38M |
|
|
MNTN
285
MNTN, Inc.
MNTN
$1.45B
| $7.29M | 0.06% |
+333,196
| New | +$7.29M |
|
286
Korro Bio
KRRO
$309M
| $7.25M | 0.06% |
580,859
-1,590
| -0.3% | -$19.9K |
|
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.06M | 0.06% |
111,744
| – | – |
|
288
BioCryst Pharmaceuticals
BCRX
$1.72B
| $6.87M | 0.06% |
+766,899
| New | +$6.87M |
|
|
ATII
289
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
| $6.8M | 0.05% |
+664,298
| New | +$6.8M |
|
|
CNTA
290
Centessa Pharmaceuticals
CNTA
$2.42B
| $6.71M | 0.05% |
510,779
-584,754
| -53% | -$7.68M |
|
291
Silicon Motion
SIMO
$2.88B
| $6.59M | 0.05% |
+87,651
| New | +$6.59M |
|
292
Enovix
ENVX
$1.85B
| $6.58M | 0.05% |
726,894
-1,928,663
| -73% | -$17.4M |
|
293
Gambling.com
GAMB
$294M
| $6.43M | 0.05% |
540,512
-209,942
| -28% | -$2.5M |
|
294
Mister Car Wash
MCW
$1.8B
| $6.33M | 0.05% |
1,053,903
-519,659
| -33% | -$3.12M |
|
295
GXO Logistics
GXO
$5.98B
| $6.22M | 0.05% |
127,645
-13,675
| -10% | -$666K |
|
296
Tidewater
TDW
$2.92B
| $6.21M | 0.05% |
+134,601
| New | +$6.21M |
|
297
Enerpac Tool Group
EPAC
$2.29B
| $6.16M | 0.05% |
151,797
-17,375
| -10% | -$705K |
|
|
VOYG
298
Voyager Technologies, Inc.
VOYG
$1.73B
| $6.11M | 0.05% |
+155,545
| New | +$6.11M |
|
299
Titan Machinery
TITN
$492M
| $5.74M | 0.05% |
289,809
-1,785
| -0.6% | -$35.4K |
|
300
Viridian Therapeutics
VRDN
$1.62B
| $5.27M | 0.04% |
376,846
-893,635
| -70% | -$12.5M |
|