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 | |
|---|---|---|---|---|---|---|
|
CBLL
276
CeriBell, Inc. Common Stock
CBLL
$437M
| $7.25M | 0.06% |
+280,005
| New | +$7.25M |
|
277
Gambling.com
GAMB
$289M
| $7.17M | 0.06% |
+509,068
| New | +$7.17M |
|
278
Core & Main
CNM
$9.29B
| $6.94M | 0.06% |
+136,365
| New | +$6.94M |
|
279
Petco
WOOF
$1.03B
| $6.89M | 0.06% |
+1,807,621
| New | +$6.89M |
|
|
LUCK
280
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $6.38M | 0.05% |
+637,629
| New | +$6.38M |
|
281
Ionis Pharmaceuticals
IONS
$10.2B
| $6.29M | 0.05% |
180,002
-49,967
| -22% | -$1.75M |
|
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.2M | 0.05% |
111,744
| – | – |
|
283
GXO Logistics
GXO
$5.8B
| $6.15M | 0.05% |
141,320
+26,099
| +23% | +$1.14M |
|
|
ORKA
284
Oruka Therapeutics, Inc. Common Stock
ORKA
$596M
| $5.99M | 0.05% |
308,795
| – | – |
|
285
Ranpak Holdings
PACK
$400M
| $5.87M | 0.05% |
853,267
-9,769
| -1% | -$67.2K |
|
286
PENN Entertainment
PENN
$2.94B
| $5.8M | 0.05% |
292,617
+58,328
| +25% | +$1.16M |
|
287
CG Oncology
CGON
$2.51B
| $5.68M | 0.05% |
197,937
-2,046
| -1% | -$58.7K |
|
288
Elastic
ESTC
$9.52B
| $5.63M | 0.05% |
+56,774
| New | +$5.63M |
|
|
AACT
289
Ares Acquisition Corporation II
AACT
$706M
| $5.49M | 0.05% |
500,000
| – | – |
|
290
Haymaker Acquisition Corp 4
HYAC
$328M
| $5.39M | 0.04% |
500,000
| – | – |
|
291
Global E Online
GLBE
$6.17B
| $5.25M | 0.04% |
+96,249
| New | +$5.25M |
|
292
Cognizant
CTSH
$34.5B
| $5.1M | 0.04% |
66,355
-354,372
| -84% | -$27.3M |
|
293
Adaptive Biotechnologies
ADPT
$1.9B
| $5.07M | 0.04% |
846,171
+410,877
| +94% | +$2.46M |
|
294
Larimar Therapeutics
LRMR
$326M
| $4.91M | 0.04% |
1,269,856
-9,232
| -0.7% | -$35.7K |
|
295
Intercorp Financial Services
IFS
$4.55B
| $4.9M | 0.04% |
+167,038
| New | +$4.9M |
|
296
Vestis
VSTS
$554M
| $4.88M | 0.04% |
+320,405
| New | +$4.88M |
|
297
Design Therapeutics
DSGN
$372M
| $4.79M | 0.04% |
+776,082
| New | +$4.79M |
|
298
NVIDIA
NVDA
$4.09T
| $3.71M | 0.03% |
27,623
-7,670
| -22% | -$1.03M |
|
299
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $3.52M | 0.03% |
86,232
-52,388
| -38% | -$2.14M |
|
300
Apple
AAPL
$3.52T
| $3.42M | 0.03% |
13,662
-8,628
| -39% | -$2.16M |
|