DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$110M
3
+$104M
4
STNE icon
StoneCo
STNE
+$100M
5
CORZ icon
Core Scientific
CORZ
+$98.1M

Top Sells

1
+$110M
2
+$97.6M
3
+$78.4M
4
COMP icon
Compass
COMP
+$71.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$71.8M

Sector Composition

1 Technology 25.27%
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 Change
in Stake 		Capital Flow
BIDU icon
426
Baidu
BIDU
$43.2B
– –
-19,761
BIRK icon
427
Birkenstock
BIRK
$8.11B
– –
-237,048
BPMC
428
DELISTED
Blueprint Medicines
BPMC
– –
-242,938
BURL icon
429
Burlington
BURL
$17.1B
– –
-68,797
BVS icon
430
Bioventus
BVS
$475M
– –
-1,445,257
CDNA icon
431
CareDx
CDNA
$953M
– –
-348,772
CLBT icon
432
Cellebrite
CLBT
$4.47B
– –
-1,036,022
COMP icon
433
Compass
COMP
$5.8B
– –
-8,238,614
CRSR icon
434
Corsair Gaming
CRSR
$696M
– –
-877,183
CVX icon
435
Chevron
CVX
$300B
– –
-2,084
CZR icon
436
Caesars Entertainment
CZR
$4.74B
– –
-83,666
DFS
437
DELISTED
Discover Financial Services
DFS
– –
-3,554
DOCU icon
438
DocuSign
DOCU
$13.2B
– –
-287,428
EPAM icon
439
EPAM Systems
EPAM
$11.2B
– –
-4,059
ESTC icon
440
Elastic
ESTC
$7.87B
– –
-880,454
EVR icon
441
Evercore
EVR
$12.8B
– –
-127,278
FARO
442
DELISTED
Faro Technologies
FARO
– –
-735,269
FRSH icon
443
Freshworks
FRSH
$3.62B
– –
-2,426,030
GBX icon
444
The Greenbrier Companies
GBX
$1.44B
– –
-116,475
GDYN icon
445
Grid Dynamics Holdings
GDYN
$805M
– –
-1,080,536
GLNG icon
446
Golar LNG
GLNG
$3.92B
– –
-223,435
GLOB icon
447
Globant
GLOB
$3.14B
– –
-13,714
GMED icon
448
Globus Medical
GMED
$12.2B
– –
-873,784
GSHD icon
449
Goosehead Insurance
GSHD
$1.89B
– –
-186,371
GTLB icon
450
GitLab
GTLB
$6.29B
– –
-850,548
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