DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$6.71B
Cap. Flow
-$142M
Cap. Flow %
-2.12%
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
129
Closed
88

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGPI icon
26
MGP Ingredients
MGPI
$622M
$50.8M 0.76%
477,203
-88,155
-16% -$9.38M
NUVL icon
27
Nuvalent
NUVL
$5.74B
$49.8M 0.74%
1,673,214
+96,888
+6% +$2.89M
XPOF icon
28
Xponential Fitness
XPOF
$297M
$49.8M 0.74%
2,171,620
+38,612
+2% +$885K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$49.1M 0.73%
1,506,319
BAP icon
30
Credicorp
BAP
$20.8B
$48.5M 0.72%
+357,551
New +$48.5M
XMTR icon
31
Xometry
XMTR
$2.37B
$47.7M 0.71%
1,479,573
-67,535
-4% -$2.18M
MUSA icon
32
Murphy USA
MUSA
$7.16B
$46.8M 0.7%
167,444
+30,053
+22% +$8.4M
CCJ icon
33
Cameco
CCJ
$33.6B
$46.7M 0.7%
2,059,104
-3,122,882
-60% -$70.8M
EXTR icon
34
Extreme Networks
EXTR
$2.87B
$46M 0.69%
2,512,975
+43,656
+2% +$799K
CYBR icon
35
CyberArk
CYBR
$23B
$44.2M 0.66%
340,795
+53,284
+19% +$6.91M
TTEK icon
36
Tetra Tech
TTEK
$9.45B
$43.6M 0.65%
300,446
+60,606
+25% +$8.8M
ABEV icon
37
Ambev
ABEV
$33.5B
$42.1M 0.63%
15,471,615
-3,434,502
-18% -$9.34M
NAPA
38
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$41.9M 0.62%
2,527,443
-242,673
-9% -$4.02M
FN icon
39
Fabrinet
FN
$12.1B
$41.7M 0.62%
+324,976
New +$41.7M
GTLS icon
40
Chart Industries
GTLS
$8.94B
$40.9M 0.61%
354,733
-74,411
-17% -$8.57M
MTDR icon
41
Matador Resources
MTDR
$6.09B
$40M 0.6%
699,074
-102,837
-13% -$5.89M
PCVX icon
42
Vaxcyte
PCVX
$4.17B
$39.8M 0.59%
830,795
+247,189
+42% +$11.9M
MELI icon
43
Mercado Libre
MELI
$120B
$39.7M 0.59%
46,958
+10,255
+28% +$8.68M
DGII icon
44
Digi International
DGII
$1.26B
$39.6M 0.59%
1,082,769
+384,549
+55% +$14.1M
ASML icon
45
ASML
ASML
$290B
$39.1M 0.58%
+71,507
New +$39.1M
PCTY icon
46
Paylocity
PCTY
$9.6B
$38.3M 0.57%
197,396
-77,265
-28% -$15M
HLIT icon
47
Harmonic Inc
HLIT
$1.11B
$38.2M 0.57%
2,918,965
+16,978
+0.6% +$222K
ABCM
48
DELISTED
Abcam plc American Depositary Shares
ABCM
$37.8M 0.56%
+2,426,943
New +$37.8M
ARRY icon
49
Array Technologies
ARRY
$1.32B
$36.8M 0.55%
+1,903,243
New +$36.8M
PRCT icon
50
Procept Biorobotics
PRCT
$2.11B
$36.8M 0.55%
885,590
+14,716
+2% +$611K