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 | |
|---|---|---|---|---|---|---|
|
26
Core Scientific
CORZ
$4.28B
| $98.1M | 0.79% |
+5,749,758
| New | +$98.1M |
|
27
Sterling Infrastructure
STRL
$8.47B
| $96.2M | 0.77% |
+416,820
| New | +$96.2M |
|
28
Gulfport Energy Corp
GPOR
$3.1B
| $95.2M | 0.76% |
473,138
+52,248
| +12% | +$10.5M |
|
|
KRMN
29
Karman Holdings Inc.
KRMN
$7.13B
| $89.2M | 0.71% |
1,771,714
+1,058,750
| +148% | +$53.3M |
|
30
Kratos Defense & Security Solutions
KTOS
$11.2B
| $87.2M | 0.7% |
1,876,904
+522,592
| +39% | +$24.3M |
|
31
Sportradar
SRAD
$9.16B
| $85.4M | 0.68% |
3,041,901
+794,148
| +35% | +$22.3M |
|
32
Life Time Group Holdings
LTH
$6.04B
| $85M | 0.68% |
2,802,694
-364,092
| -11% | -$11M |
|
33
Southern Copper
SCCO
$79B
| $85M | 0.68% |
839,814
-219,266
| -21% | -$22.2M |
|
34
Fabrinet
FN
$12B
| $84.6M | 0.68% |
+287,189
| New | +$84.6M |
|
35
AeroVironment
AVAV
$12B
| $83.7M | 0.67% |
+293,860
| New | +$83.7M |
|
36
Paymentus
PAY
$4.88B
| $83.3M | 0.67% |
2,542,516
+644,964
| +34% | +$21.1M |
|
37
Upstart Holdings
UPST
$6.66B
| $82.3M | 0.66% |
1,271,891
+56,654
| +5% | +$3.66M |
|
38
Ollie's Bargain Outlet
OLLI
$7.78B
| $80.6M | 0.64% |
+611,431
| New | +$80.6M |
|
39
Rhythm Pharmaceuticals
RYTM
$6.92B
| $80.2M | 0.64% |
1,269,952
-188,070
| -13% | -$11.9M |
|
40
Itaú Unibanco
ITUB
$75.6B
| $80M | 0.64% |
11,779,163
-2,774,411
| -19% | -$18.8M |
|
41
Skyward Specialty Insurance
SKWD
$2B
| $79.8M | 0.64% |
1,381,039
+182,642
| +15% | +$10.6M |
|
42
Coherent
COHR
$13.7B
| $77.7M | 0.62% |
871,223
+302,136
| +53% | +$27M |
|
43
Nutanix
NTNX
$18B
| $75.2M | 0.6% |
983,493
+47,283
| +5% | +$3.61M |
|
44
Lumentum
LITE
$9.27B
| $74.7M | 0.6% |
+786,238
| New | +$74.7M |
|
45
Celestica
CLS
$23.1B
| $73.6M | 0.59% |
+471,633
| New | +$73.6M |
|
46
Palomar
PLMR
$3.29B
| $73.3M | 0.59% |
474,922
-84,234
| -15% | -$13M |
|
47
BridgeBio Pharma
BBIO
$9.56B
| $73M | 0.58% |
1,691,213
+190,655
| +13% | +$8.23M |
|
48
Leonardo DRS
DRS
$11.2B
| $72.7M | 0.58% |
1,563,245
+743,494
| +91% | +$34.6M |
|
49
Stride
LRN
$7.12B
| $72.2M | 0.58% |
497,342
-116,478
| -19% | -$16.9M |
|
50
Merus
MRUS
$5.01B
| $71.9M | 0.58% |
1,366,244
+112,095
| +9% | +$5.9M |
|