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 | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$816B
| $1.08M | 0.01% |
11,965
-2,185
| -15% | -$197K |
|
327
Trade Desk
TTD
$25.4B
| $1.04M | 0.01% |
8,848
-1,709
| -16% | -$201K |
|
328
Motorola Solutions
MSI
$79.7B
| $1.02M | 0.01% |
2,211
-454
| -17% | -$210K |
|
329
Spotify
SPOT
$148B
| $1.02M | 0.01% |
2,281
-1,002
| -31% | -$448K |
|
330
Truist Financial
TFC
$59.3B
| $942K | 0.01% |
21,719
+6,465
| +42% | +$280K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $858K | 0.01% |
+4,954
| New | +$858K |
|
332
Linde
LIN
$223B
| $848K | 0.01% |
2,026
-85
| -4% | -$35.6K |
|
333
Codexis
CDXS
$221M
| $843K | 0.01% |
+176,748
| New | +$843K |
|
334
Tesla
TSLA
$1.12T
| $838K | 0.01% |
+2,074
| New | +$838K |
|
335
Alphabet (Google) Class A
GOOGL
$2.83T
| $835K | 0.01% |
4,410
-4,967
| -53% | -$940K |
|
336
Chipotle Mexican Grill
CMG
$53.2B
| $829K | 0.01% |
13,743
-578
| -4% | -$34.9K |
|
337
ServiceNow
NOW
$195B
| $821K | 0.01% |
774
-33
| -4% | -$35K |
|
338
On Holding
ONON
$14.8B
| $813K | 0.01% |
14,835
-3,488
| -19% | -$191K |
|
339
AstraZeneca
AZN
$253B
| $775K | 0.01% |
11,833
+1,891
| +19% | +$124K |
|
340
Neurogene
NGNE
$278M
| $749K | 0.01% |
32,765
-69,422
| -68% | -$1.59M |
|
341
Eli Lilly
LLY
$662B
| $747K | 0.01% |
967
-223
| -19% | -$172K |
|
342
SPDR Gold Trust
GLD
$113B
| $740K | 0.01% |
3,056
-913
| -23% | -$221K |
|
343
Stryker
SYK
$150B
| $688K | 0.01% |
1,911
+267
| +16% | +$96.1K |
|
344
Casey's General Stores
CASY
$19.4B
| $667K | 0.01% |
1,684
-71
| -4% | -$28.1K |
|
345
Boeing
BA
$175B
| $655K | 0.01% |
+3,699
| New | +$655K |
|
346
Gates Industrial
GTES
$6.58B
| $651K | 0.01% |
+31,644
| New | +$651K |
|
347
Intuitive Surgical
ISRG
$168B
| $601K | 0.01% |
+1,152
| New | +$601K |
|
348
Alcon
ALC
$39.5B
| $581K | ﹤0.01% |
+6,223
| New | +$581K |
|
349
Cloudflare
NET
$75.9B
| $578K | ﹤0.01% |
5,367
-3,155
| -37% | -$340K |
|
350
Annexon
ANNX
$243M
| $547K | ﹤0.01% |
258,314
| – | – |
|