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
(-14%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
+$82.3M |
| 2 |
Sea Limited
SE
|
+$80.3M |
| 3 |
Elastic
ESTC
|
+$73.4M |
| 4 |
EXL Service
EXLS
|
+$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
+$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$144M |
| 2 |
Semtech
SMTC
|
+$126M |
| 3 |
Freshpet
FRPT
|
+$120M |
| 4 |
Modine Manufacturing
MOD
|
+$91.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Alpha and Omega Semiconductor
AOSL
$853M
| – | – |
-313,591
| Closed | -$11.6M |
|
402
Applied Digital
APLD
$4.89B
| – | – |
-1,443,605
| Closed | -$11M |
|
403
Applovin
APP
$197B
| – | – |
-1,551
| Closed | -$502K |
|
404
AeroVironment
AVAV
$12.1B
| – | – |
-187,190
| Closed | -$28.8M |
|
405
Blue Bird Corp
BLBD
$1.84B
| – | – |
-300,933
| Closed | -$11.6M |
|
406
Builders FirstSource
BLDR
$15.8B
| – | – |
-2,387
| Closed | -$341K |
|
407
Blend Labs
BLND
$1.12B
| – | – |
-2,434,596
| Closed | -$10.2M |
|
408
Badger Meter
BMI
$5.24B
| – | – |
-192,598
| Closed | -$40.9M |
|
409
Vanguard Total Bond Market
BND
$135B
| – | – |
-5,708
| Closed | -$410K |
|
410
Camtek
CAMT
$3.98B
| – | – |
-383,263
| Closed | -$31M |
|
411
Caterpillar
CAT
$202B
| – | – |
-1,114
| Closed | -$404K |
|
412
Cadre Holdings
CDRE
$1.32B
| – | – |
-303,085
| Closed | -$9.79M |
|
413
Codexis
CDXS
$219M
| – | – |
-176,748
| Closed | -$843K |
|
414
CG Oncology
CGON
$2.54B
| – | – |
-197,937
| Closed | -$5.68M |
|
415
Cipher Mining
CIFR
$4.27B
| – | – |
-2,034,312
| Closed | -$9.44M |
|
416
Colgate-Palmolive
CL
$67.3B
| – | – |
-5,224
| Closed | -$475K |
|
417
Clean Harbors
CLH
$12.7B
| – | – |
-127,870
| Closed | -$29.4M |
|
418
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-13,743
| Closed | -$829K |
|
419
Powell Industries
POWL
$3.47B
| – | – |
-34,519
| Closed | -$7.65M |
|
420
Parsons
PSN
$8.18B
| – | – |
-493,245
| Closed | -$45.5M |
|
|
421
Credo Technology Group
CRDO
$28B
| – | – |
-1,329,724
| Closed | -$89.4M |
|
422
Datadog
DDOG
$47.6B
| – | – |
-3,339
| Closed | -$477K |
|
423
Deckers Outdoor
DECK
$17.6B
| – | – |
-122,136
| Closed | -$24.8M |
|
424
Emcor
EME
$28.2B
| – | – |
-68,352
| Closed | -$31M |
|
425
Eagle Materials
EXP
$7.57B
| – | – |
-45,596
| Closed | -$11.3M |
|