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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Golar LNG
GLNG
$4.27B
| – | – |
-223,435
| Closed | -$8.49M |
|
452
Globant
GLOB
$2.52B
| – | – |
-13,714
| Closed | -$1.61M |
|
453
Globus Medical
GMED
$7.89B
| – | – |
-873,784
| Closed | -$64M |
|
454
Goosehead Insurance
GSHD
$2.01B
| – | – |
-186,371
| Closed | -$22M |
|
455
GitLab
GTLB
$8.17B
| – | – |
-850,548
| Closed | -$40M |
|
456
Chart Industries
GTLS
$8.95B
| – | – |
-340,198
| Closed | -$49.1M |
|
457
Huntington Bancshares
HBAN
$25.8B
| – | – |
-26,279
| Closed | -$394K |
|
458
Inspirato
ISPO
$37.7M
| – | – |
-167,540
| Closed | -$1.27K |
|
459
Integer Holdings
ITGR
$3.59B
| – | – |
-264,356
| Closed | -$31.2M |
|
460
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-90,550
| Closed | -$11.2M |
|
461
Kodiak Gas Services
KGS
$2.9B
| – | – |
-337,343
| Closed | -$12.6M |
|
462
Kemper
KMPR
$3.32B
| – | – |
-843,136
| Closed | -$56.4M |
|
463
Kornit Digital
KRNT
$662M
| – | – |
-472,228
| Closed | -$9.01M |
|
464
Kaspi.kz JSC
KSPI
$16.2B
| – | – |
-40,075
| Closed | -$3.72M |
|
465
Lithia Motors
LAD
$8.64B
| – | – |
-65,894
| Closed | -$19.3M |
|
466
LifeVantage
LFVN
$143M
| – | – |
-459,619
| Closed | -$6.7M |
|
467
LeMaitre Vascular
LMAT
$2.1B
| – | – |
-154,006
| Closed | -$12.9M |
|
468
Lantheus
LNTH
$3.57B
| – | – |
-126,909
| Closed | -$12.4M |
|
469
LegalZoom.com
LZ
$1.84B
| – | – |
-1,256,917
| Closed | -$10.8M |
|
470
Merit Medical Systems
MMSI
$5.26B
| – | – |
-227,814
| Closed | -$24.1M |
|
471
MP Materials
MP
$11.1B
| – | – |
-1,404,667
| Closed | -$34.3M |
|
472
Neurocrine Biosciences
NBIX
$14B
| – | – |
-108,547
| Closed | -$12M |
|
473
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-982,792
| Closed | -$18.6M |
|
474
Nike
NKE
$110B
| – | – |
-5,312
| Closed | -$337K |
|
475
Nurix Therapeutics
NRIX
$684M
| – | – |
-715,940
| Closed | -$8.51M |
|