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
Cap. Flow
+$356M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87

Top Buys

1
VRNS icon
Varonis Systems
VRNS
+$76.2M
2
LTH icon
Life Time Group Holdings
LTH
+$68.6M
3
PBR icon
Petrobras
PBR
+$67.8M
4
MELI icon
Mercado Libre
MELI
+$66.3M
5
CVLT icon
Commault Systems
CVLT
+$65.2M

Top Sells

1
CAMT icon
Camtek
CAMT
+$168M
2
CCJ icon
Cameco
CCJ
+$138M
3
ELF icon
e.l.f. Beauty
ELF
+$100M
4
SMCI icon
Super Micro Computer
SMCI
+$96.7M
5
ONTO icon
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
SHYF
276
DELISTED
The Shyft Group
SHYF
$5.21M 0.04%
+414,965
New +$5.21M
AAPL icon
277
Apple
AAPL
$3.53T
$5.19M 0.04%
22,290
+80
+0.4% +$18.6K
KRRO icon
278
Korro Bio
KRRO
$309M
$5.16M 0.04%
154,495
+37,637
+32% +$1.26M
AXGN icon
279
Axogen
AXGN
$738M
$5.03M 0.04%
+358,860
New +$5.03M
VERA icon
280
Vera Therapeutics
VERA
$1.58B
$4.72M 0.04%
106,815
-148,318
-58% -$6.56M
APG icon
281
APi Group
APG
$14.6B
$4.52M 0.04%
205,256
-2,071,644
-91% -$45.6M
PLOW icon
282
Douglas Dynamics
PLOW
$771M
$4.5M 0.04%
+163,119
New +$4.5M
PENN icon
283
PENN Entertainment
PENN
$2.93B
$4.42M 0.04%
234,289
– –
WWW icon
284
Wolverine World Wide
WWW
$2.58B
$4.39M 0.04%
+252,092
New +$4.39M
TVTX icon
285
Travere Therapeutics
TVTX
$1.89B
$4.38M 0.04%
+313,242
New +$4.38M
NGNE icon
286
Neurogene
NGNE
$285M
$4.29M 0.04%
102,187
– –
NVDA icon
287
NVIDIA
NVDA
$4.1T
$4.29M 0.04%
35,293
+2,337
+7% +$284K
ML
288
DELISTED
MoneyLion Inc.
ML
$3.68M 0.03%
88,638
-132,850
-60% -$5.52M
CZR icon
289
Caesars Entertainment
CZR
$5.49B
$3.49M 0.03%
83,666
– –
MSFT icon
290
Microsoft
MSFT
$3.7T
$3.41M 0.03%
7,918
-2,409
-23% -$1.04M
KSPI icon
291
Kaspi.kz JSC
KSPI
$16.9B
$3.4M 0.03%
32,075
+10,064
+46% +$1.07M
CLYM
292
Climb Bio, Inc. Common Stock
CLYM
$162M
$3.12M 0.03%
612,387
-83,670
-12% -$426K
CHT icon
293
Chunghwa Telecom
CHT
$34.3B
$3.12M 0.03%
78,571
– –
CRBP icon
294
Corbus Pharmaceuticals
CRBP
$121M
$2.64M 0.02%
127,787
+64,728
+103% +$1.34M
ONC
295
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$2.6M 0.02%
11,582
+3,397
+42% +$763K
SKYE icon
296
Skye Bioscience
SKYE
$128M
$2.54M 0.02%
650,758
– –
BDTX icon
297
Black Diamond Therapeutics
BDTX
$174M
$2.41M 0.02%
555,111
-50,790
-8% -$221K
META icon
298
Meta Platforms (Facebook)
META
$1.89T
$2.38M 0.02%
4,158
+750
+22% +$429K
GAUZ
299
Gauzy
GAUZ
$94.7M
$2.36M 0.02%
266,565
-90,263
-25% -$801K
ADPT icon
300
Adaptive Biotechnologies
ADPT
$1.91B
$2.23M 0.02%
+435,294
New +$2.23M
10 11
12
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