DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
147
Reduced
114
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merus
MRUS
$5B
| $91.7M | 0.89% |
1,550,009
+323,518
| +26% | +$19.1M |
|
27
Apogee Therapeutics
APGE
$2.27B
| $83.3M | 0.81% |
2,117,870
+54,107
| +3% | +$2.13M |
|
28
Wingstop
WING
$8.95B
| $81.7M | 0.79% |
193,307
+7,600
| +4% | +$3.21M |
|
|
29
Nutanix
NTNX
$18.1B
| $81.6M | 0.79% |
1,435,230
+794,215
| +124% | +$45.2M |
|
|
30
Sweetgreen
SG
$1.07B
| $81M | 0.78% |
2,688,403
+1,878,216
| +232% | +$56.6M |
|
31
Federal Signal
FSS
$7.42B
| $76.3M | 0.74% |
912,392
+153,765
| +20% | +$12.9M |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $75.1M | 0.73% |
1,555,221
| – | – |
|
33
Carvana
CVNA
$49.9B
| $74.9M | 0.72% |
581,787
+323,153
| +125% | +$41.6M |
|
34
Southern Copper
SCCO
$81.9B
| $71.6M | 0.69% |
664,533
-74,240
| -10% | -$8.79M |
|
35
Tetra Tech
TTEK
$9.43B
| $68.7M | 0.66% |
336,060
+46,696
| +16% | +$9.55M |
|
36
Veeco
VECO
$1.41B
| $68.1M | 0.66% |
1,458,288
+793,429
| +119% | +$37.1M |
|
37
Fabrinet
FN
$12B
| $68M | 0.66% |
277,978
+179,943
| +184% | +$44M |
|
38
CAVA Group
CAVA
$7.65B
| $67.9M | 0.66% |
732,603
+250,110
| +52% | +$23.2M |
|
|
39
Celestica
CLS
$23.9B
| $66.8M | 0.65% |
1,164,653
+1,158,823
| +19,877% | +$66.4M |
|
40
Trip.com Group
TCOM
$46.6B
| $66.8M | 0.65% |
1,420,431
-226,429
| -14% | -$10.6M |
|
41
New Oriental
EDU
$7.99B
| $63.7M | 0.62% |
819,972
-221,127
| -21% | -$17.2M |
|
42
Sterling Infrastructure
STRL
$8.39B
| $63.1M | 0.61% |
533,606
+54,727
| +11% | +$6.48M |
|
43
HCI Group
HCI
$2.23B
| $61.6M | 0.6% |
668,231
-6,994
| -1% | -$645K |
|
44
Sprouts Farmers Market
SFM
$13.3B
| $61.5M | 0.59% |
734,992
+53,165
| +8% | +$4.45M |
|
45
Kemper
KMPR
$3.37B
| $60.2M | 0.58% |
1,015,346
-30,153
| -3% | -$1.79M |
|
46
Enovix
ENVX
$1.81B
| $60.1M | 0.58% |
3,886,492
+1,512,424
| +64% | +$23.4M |
|
47
Duolingo
DUOL
$13B
| $59.9M | 0.58% |
287,210
+12,666
| +5% | +$2.64M |
|
48
Curtiss-Wright
CW
$17.9B
| $59.5M | 0.58% |
219,617
+35,304
| +19% | +$9.57M |
|
|
49
Amkor Technology
AMKR
$5.85B
| $58.4M | 0.56% |
+1,458,746
| New | +$58.4M |
|
50
Leonardo DRS
DRS
$11.1B
| $58.2M | 0.56% |
2,281,546
+102,198
| +5% | +$2.61M |
|