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
Cap. Flow
-$468M
Cap. Flow %
-4.51%
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
Closed
82

Top Buys

1
GH icon
Guardant Health
GH
+$82.3M
2
SE icon
Sea Limited
SE
+$80.3M
3
ESTC icon
Elastic
ESTC
+$73.4M
4
EXLS icon
EXL Service
EXLS
+$57.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$51.9M

Top Sells

1
CORZ icon
Core Scientific
CORZ
+$144M
2
SMTC icon
Semtech
SMTC
+$126M
3
FRPT icon
Freshpet
FRPT
+$120M
4
MOD icon
Modine Manufacturing
MOD
+$91.8M
5
CRDO icon
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
BABA icon
301
Alibaba
BABA
$343B
$4.8M 0.05%
+36,298
New +$4.8M
PACK icon
302
Ranpak Holdings
PACK
$407M
$4.61M 0.04%
850,073
-3,194
-0.4% -$17.3K
PWP icon
303
Perella Weinberg Partners
PWP
$1.4B
$4.56M 0.04%
247,872
-396,213
-62% -$7.29M
CGNT icon
304
Cognyte Software
CGNT
$603M
$4.5M 0.04%
+576,307
New +$4.5M
UNF icon
305
Unifirst Corp
UNF
$3.17B
$4.13M 0.04%
+23,715
New +$4.13M
IMNM icon
306
Immunome
IMNM
$783M
$4.11M 0.04%
+610,551
New +$4.11M
TMCI icon
307
Treace Medical Concepts
TMCI
$442M
$3.93M 0.04%
+468,278
New +$3.93M
KSPI icon
308
Kaspi.kz JSC
KSPI
$16.2B
$3.72M 0.04%
40,075
+7,951
+25% +$738K
KSA icon
309
iShares MSCI Saudi Arabia ETF
KSA
$559M
$3.57M 0.03%
86,232
– –
DSGN icon
310
Design Therapeutics
DSGN
$349M
$3.53M 0.03%
913,399
+137,317
+18% +$530K
SION
311
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
$3.44M 0.03%
+328,889
New +$3.44M
VSTS icon
312
Vestis
VSTS
$537M
$3.17M 0.03%
320,405
– –
CTSH icon
313
Cognizant
CTSH
$33.8B
$3.1M 0.03%
40,500
-25,855
-39% -$1.98M
VIST icon
314
Vista Energy
VIST
$3.98B
$2.71M 0.03%
58,178
-1,127,491
-95% -$52.5M
VINP icon
315
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
$2.67M 0.03%
263,726
– –
SRZN icon
316
Surrozen
SRZN
$101M
$2.39M 0.02%
+204,934
New +$2.39M
MSFT icon
317
Microsoft
MSFT
$3.72T
$2.39M 0.02%
6,361
+1,257
+25% +$472K
NVDA icon
318
NVIDIA
NVDA
$4.32T
$2.23M 0.02%
20,601
-7,022
-25% -$761K
META icon
319
Meta Platforms (Facebook)
META
$1.89T
$2.11M 0.02%
3,666
-100
-3% -$57.6K
TERN icon
320
Terns Pharmaceuticals
TERN
$654M
$2.11M 0.02%
763,486
-898,360
-54% -$2.48M
CZR icon
321
Caesars Entertainment
CZR
$5.33B
$2.09M 0.02%
83,666
– –
GAUZ
322
Gauzy
GAUZ
$99.2M
$2.07M 0.02%
259,136
-3,013
-1% -$24.1K
ARM icon
323
Arm
ARM
$163B
$2.06M 0.02%
+19,317
New +$2.06M
CMPS
324
Compass Pathways
CMPS
$485M
$2.01M 0.02%
+701,754
New +$2.01M
AMZN icon
325
Amazon
AMZN
$2.46T
$1.89M 0.02%
9,943
– –
11 12
13
14 15