DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.99%
This Fund
S&P 500
1 Year Est. Return
+173.99%
AUM
$13.6B
AUM Growth
-$1.12B
(-7.6%)
Holding
490
Top Buys
| 1 | +$94.8M | |
| 2 | +$76.3M | |
| 3 | +$61.7M | |
| 4 |
Matador Resources
MTDR
|
+$59.6M |
| 5 |
CG Oncology
CGON
|
+$56.6M |
Top Sells
| 1 | +$309M | |
| 2 | +$136M | |
| 3 | +$128M | |
| 4 |
Weatherford International
WFRD
|
+$108M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$102M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Industrials | 22.5% |
| 3 | Technology | 17.87% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$58.2B
| $105M | 0.77% |
7,288,282
-417,775
|
|
||
27
nLIGHT
LASR
$3.71B
| $101M | 0.74% |
1,772,697
+1,040,150
|
|
||
28
Vista Energy
VIST
$8.29B
| $94.5M | 0.69% |
1,251,586
+527,576
|
|
||
29
Scholar Rock
SRRK
$5.31B
| $94.4M | 0.69% |
1,920,233
-32,644
|
|
||
30
VSE Corp
VSEC
$5.07B
| $93.9M | 0.69% |
509,146
-11,091
|
|
||
|
SEI
31
Solaris Energy Infrastructure
SEI
$4.05B
| $92M | 0.68% |
1,628,174
+400,453
|
|
||
32
Saia
SAIA
$12.4B
| $90.6M | 0.67% |
257,963
+111,478
|
|
||
33
National Vision
EYE
$1.24B
| $89.9M | 0.66% |
3,471,774
-135,037
|
|
||
34
Immunome
IMNM
$2.1B
| $89.7M | 0.66% |
4,099,901
+393,927
|
|
||
35
Yum China
YUMC
$15.1B
| $89.3M | 0.66% |
+1,831,286
|
|
||
36
Fomento Económico Mexicano
FMX
$41.9B
| $89.2M | 0.66% |
803,253
+130,405
|
|
||
37
Construction Partners
ROAD
$6.25B
| $88.3M | 0.65% |
794,464
+100,870
|
|
||
38
TeraWulf
WULF
$11.9B
| $87.5M | 0.64% |
6,063,000
+198,805
|
|
||
39
Kymera Therapeutics
KYMR
$6.1B
| $86.9M | 0.64% |
1,043,583
-25,655
|
|
||
40
BridgeBio Pharma
BBIO
$13.2B
| $85.2M | 0.63% |
1,146,671
-534,301
|
|
||
41
SiTime
SITM
$16.5B
| $78.7M | 0.58% |
227,965
-184,908
|
|
||
|
KRMN
42
Karman Holdings
KRMN
$6.55B
| $78.2M | 0.58% |
977,353
-377,816
|
|
||
43
Structure Therapeutics
GPCR
$2.67B
| $76M | 0.56% |
1,577,356
-65,088
|
|
||
44
Protagonist Therapeutics
PTGX
$6.26B
| $76M | 0.56% |
720,928
-378,242
|
|
||
|
45
Matador Resources
MTDR
$6.65B
| $75.1M | 0.55% |
+1,189,054
|
|
||
46
MACOM Technology Solutions
MTSI
$26.4B
| $74.8M | 0.55% |
336,813
-145,238
|
|
||
47
Arrowhead Research
ARWR
$10.3B
| $74.6M | 0.55% |
1,190,335
-579,005
|
|
||
48
Eos Energy Enterprises
EOSE
$2.4B
| $73.8M | 0.54% |
14,869,170
+598,876
|
|
||
49
Vita Coco
COCO
$4.23B
| $73M | 0.54% |
1,523,647
+509,411
|
|
||
50
TechnipFMC
FTI
$26.6B
| $71.9M | 0.53% |
1,040,195
-344,802
|
|