DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
$68.6M |
| 3 |
Petrobras
PBR
|
$67.8M |
| 4 |
Mercado Libre
MELI
|
$66.3M |
| 5 |
Commault Systems
CVLT
|
$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAVA Group
CAVA
$7.65B
| $89.6M | 0.77% |
723,327
-9,276
| -1% | -$1.15M |
|
27
Trip.com Group
TCOM
$47.7B
| $88.8M | 0.76% |
1,493,868
+73,437
| +5% | +$4.36M |
|
28
Nuvalent
NUVL
$5.74B
| $88.4M | 0.76% |
863,957
+167,350
| +24% | +$17.1M |
|
29
Wingstop
WING
$8.62B
| $85.3M | 0.73% |
205,074
+11,767
| +6% | +$4.9M |
|
30
Tetra Tech
TTEK
$9.37B
| $85.3M | 0.73% |
1,808,113
+127,813
| +8% | +$6.03M |
|
31
Knife River
KNF
$4.45B
| $84.8M | 0.73% |
948,465
+249,709
| +36% | +$22.3M |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $84.3M | 0.72% |
1,671,170
+115,949
| +7% | +$5.85M |
|
33
Comfort Systems
FIX
$25.5B
| $79.9M | 0.69% |
204,637
+51,934
| +34% | +$20.3M |
|
34
Embraer
ERJ
$10.8B
| $79.5M | 0.68% |
2,248,355
+808,776
| +56% | +$28.6M |
|
35
Federal Signal
FSS
$7.6B
| $79.1M | 0.68% |
846,070
-66,322
| -7% | -$6.2M |
|
36
Carvana
CVNA
$51.1B
| $78.2M | 0.67% |
449,224
-132,563
| -23% | -$23.1M |
|
37
Credo Technology Group
CRDO
$23.2B
| $77.1M | 0.66% |
2,502,293
-1,289,099
| -34% | -$39.7M |
|
|
38
Varonis Systems
VRNS
$6.24B
| $76.2M | 0.65% |
+1,349,464
| New | +$76.2M |
|
39
Credicorp
BAP
$20.6B
| $74.2M | 0.64% |
409,900
+51,116
| +14% | +$9.25M |
|
40
Aaon
AAON
$6.64B
| $70.9M | 0.61% |
657,045
+272,019
| +71% | +$29.3M |
|
41
BellRing Brands
BRBR
$5.38B
| $70.6M | 0.61% |
1,163,506
-900,661
| -44% | -$54.7M |
|
42
Aspen Aerogels
ASPN
$523M
| $70.6M | 0.61% |
2,550,857
+394,068
| +18% | +$10.9M |
|
43
Sterling Infrastructure
STRL
$8.78B
| $70.6M | 0.61% |
486,559
-47,047
| -9% | -$6.82M |
|
44
Crane Co
CR
$10.7B
| $70.4M | 0.6% |
444,894
+60,306
| +16% | +$9.55M |
|
|
45
Life Time Group Holdings
LTH
$6.34B
| $68.6M | 0.59% |
+2,810,667
| New | +$68.6M |
|
46
Rhythm Pharmaceuticals
RYTM
$6.95B
| $68.1M | 0.58% |
1,299,490
+117,120
| +10% | +$6.14M |
|
47
Merus
MRUS
$5.01B
| $67.9M | 0.58% |
1,358,968
-191,041
| -12% | -$9.54M |
|
|
48
Petrobras
PBR
$79.8B
| $67.8M | 0.58% |
+4,703,231
| New | +$67.8M |
|
|
49
Commault Systems
CVLT
$7.88B
| $65.2M | 0.56% |
+424,019
| New | +$65.2M |
|
50
Teva Pharmaceuticals
TEVA
$21.2B
| $65.1M | 0.56% |
3,611,503
+2,189,020
| +154% | +$39.4M |
|