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% |
