DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$80.3M
3
+$73.4M
4
EXLS icon
EXL Service
EXLS
+$57.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$51.9M

Top Sells

1
+$144M
2
+$126M
3
+$120M
4
MOD icon
Modine Manufacturing
MOD
+$91.8M
5
CRDO icon
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 Change
in Stake 		Capital Flow
OMCL icon
451
Omnicell
OMCL
$1.39B
– –
-212,960
PI icon
452
Impinj
PI
$5.86B
– –
-213,714
RKLB icon
453
Rocket Lab Corp
RKLB
$32.4B
– –
-1,412,931
RYAN icon
454
Ryan Specialty Holdings
RYAN
$6.69B
– –
-351,881
SMTC icon
455
Semtech
SMTC
$6.14B
– –
-2,032,316
SPXC icon
456
SPX Corp
SPXC
$9.04B
– –
-267,251
STRL icon
457
Sterling Infrastructure
STRL
$11.1B
– –
-408,287
TSLA icon
458
Tesla
TSLA
$1.43T
– –
-2,074
TTD icon
459
Trade Desk
TTD
$24.4B
– –
-8,848
TTEK icon
460
Tetra Tech
TTEK
$8.62B
– –
-1,603,928
UBER icon
461
Uber
UBER
$193B
– –
-5,695
VERX icon
462
Vertex
VERX
$3.89B
– –
-1,063,711
VMI icon
463
Valmont Industries
VMI
$8.02B
– –
-46,238
VRNS icon
464
Varonis Systems
VRNS
$6.76B
– –
-1,084,651
WOOF icon
465
Petco
WOOF
$1.01B
– –
-1,807,621
WULF icon
466
TeraWulf
WULF
$5.68B
– –
-12,733,291
XPO icon
467
XPO
XPO
$15.4B
– –
-125,321
CCIXU
468
Churchill Capital Corp IX Unit
CCIXU
– –
-50,000
NBIS
469
Nebius Group N.V.
NBIS
$30.9B
– –
-317,552
ORKA
470
Oruka Therapeutics
ORKA
$1.29B
– –
-308,795
OACCU
471
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-900,000
ECG
472
Everus Construction Group
ECG
$4.62B
– –
-439,888
PHLT
473
Performant Healthcare Inc
PHLT
$615M
– –
-169,186
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-219,306
ITCI
475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-369,617
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