DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$12.5B
(+20%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.75%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$12.2B
| – | – |
-1,071,525
| Closed | -$21.1M |
|
427
KE Holdings
BEKE
$21.9B
| – | – |
-2,549,683
| Closed | -$51.2M |
|
428
Baidu
BIDU
$33.2B
| – | – |
-19,761
| Closed | -$1.82M |
|
429
Birkenstock
BIRK
$9.24B
| – | – |
-237,048
| Closed | -$10.9M |
|
|
BPMC
430
DELISTED
Blueprint Medicines
BPMC
| – | – |
-242,938
| Closed | -$21.5M |
|
431
Burlington
BURL
$18.5B
| – | – |
-68,797
| Closed | -$16.4M |
|
432
Bioventus
BVS
$480M
| – | – |
-1,445,257
| Closed | -$13.2M |
|
433
CareDx
CDNA
$718M
| – | – |
-348,772
| Closed | -$6.19M |
|
434
Cellebrite
CLBT
$4.05B
| – | – |
-1,036,022
| Closed | -$20.1M |
|
|
435
Compass
COMP
$4.73B
| – | – |
-8,238,614
| Closed | -$71.9M |
|
436
Corsair Gaming
CRSR
$912M
| – | – |
-877,183
| Closed | -$7.77M |
|
437
Chevron
CVX
$319B
| – | – |
-2,084
| Closed | -$349K |
|
438
Caesars Entertainment
CZR
$5.27B
| – | – |
-83,666
| Closed | -$2.09M |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| – | – |
-3,554
| Closed | -$607K |
|
440
DocuSign
DOCU
$15.2B
| – | – |
-287,428
| Closed | -$23.4M |
|
441
EPAM Systems
EPAM
$9.48B
| – | – |
-4,059
| Closed | -$685K |
|
|
442
Elastic
ESTC
$8.9B
| – | – |
-880,454
| Closed | -$78.4M |
|
443
Evercore
EVR
$12.1B
| – | – |
-127,278
| Closed | -$25.4M |
|
|
FARO
444
DELISTED
Faro Technologies
FARO
| – | – |
-735,269
| Closed | -$20.1M |
|
445
Freshworks
FRSH
$3.78B
| – | – |
-2,426,030
| Closed | -$34.2M |
|
446
The Greenbrier Companies
GBX
$1.41B
| – | – |
-116,475
| Closed | -$5.97M |
|
447
Grid Dynamics Holdings
GDYN
$680M
| – | – |
-1,080,536
| Closed | -$16.9M |
|
448
Golar LNG
GLNG
$4.44B
| – | – |
-223,435
| Closed | -$8.49M |
|
449
Globant
GLOB
$2.77B
| – | – |
-13,714
| Closed | -$1.61M |
|
450
Globus Medical
GMED
$7.93B
| – | – |
-873,784
| Closed | -$64M |
|