DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$12.1B
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.8B
| $92.9M | 0.77% |
506,493
+96,593
| +24% | +$17.7M |
|
27
BellRing Brands
BRBR
$5.27B
| $92.2M | 0.76% |
1,224,040
+60,534
| +5% | +$4.56M |
|
|
28
Credo Technology Group
CRDO
$21.6B
| $89.4M | 0.74% |
1,329,724
-1,172,569
| -47% | -$78.8M |
|
29
CAVA Group
CAVA
$7.64B
| $85.7M | 0.71% |
760,097
+36,770
| +5% | +$4.15M |
|
30
Wave Life Sciences
WVE
$1.27B
| $83M | 0.69% |
6,712,449
+853,589
| +15% | +$10.6M |
|
31
SiTime
SITM
$5.84B
| $82.7M | 0.68% |
385,325
+75,192
| +24% | +$16.1M |
|
32
Aaon
AAON
$6.54B
| $81.6M | 0.67% |
693,407
+36,362
| +6% | +$4.28M |
|
33
Embraer
ERJ
$10.5B
| $80.8M | 0.67% |
2,203,574
-44,781
| -2% | -$1.64M |
|
34
Commault Systems
CVLT
$7.96B
| $77.3M | 0.64% |
512,251
+88,232
| +21% | +$13.3M |
|
35
Alkami Technology
ALKT
$2.58B
| $76.8M | 0.63% |
2,093,426
+299,728
| +17% | +$11M |
|
36
Sweetgreen
SG
$1.05B
| $76.6M | 0.63% |
2,390,289
-1,026,024
| -30% | -$32.9M |
|
37
Crane Co
CR
$10.5B
| $72.5M | 0.6% |
477,604
+32,710
| +7% | +$4.96M |
|
38
Rhythm Pharmaceuticals
RYTM
$6.75B
| $72.3M | 0.6% |
1,290,975
-8,515
| -0.7% | -$477K |
|
39
TeraWulf
WULF
$3.52B
| $72.1M | 0.59% |
12,733,291
+412,877
| +3% | +$2.34M |
|
40
Evercore
EVR
$12.1B
| $70.1M | 0.58% |
252,732
+11,877
| +5% | +$3.29M |
|
41
Sterling Infrastructure
STRL
$8.33B
| $68.8M | 0.57% |
408,287
-78,272
| -16% | -$13.2M |
|
42
Mercado Libre
MELI
$120B
| $67.7M | 0.56% |
39,833
-24,154
| -38% | -$41.1M |
|
43
Comfort Systems
FIX
$24.7B
| $67.4M | 0.56% |
159,010
-45,627
| -22% | -$19.3M |
|
44
Dutch Bros
BROS
$9.1B
| $67.1M | 0.55% |
1,281,818
-371,943
| -22% | -$19.5M |
|
45
Trip.com Group
TCOM
$46.6B
| $66.8M | 0.55% |
973,034
-520,834
| -35% | -$35.8M |
|
|
46
Yum China
YUMC
$16.3B
| $66.5M | 0.55% |
+1,381,026
| New | +$66.5M |
|
47
Construction Partners
ROAD
$6.5B
| $66.5M | 0.55% |
751,205
-80,786
| -10% | -$7.15M |
|
|
48
Shake Shack
SHAK
$4.23B
| $66.3M | 0.55% |
+511,166
| New | +$66.3M |
|
49
KE Holdings
BEKE
$21.8B
| $65.9M | 0.54% |
3,578,894
+1,149,131
| +47% | +$21.2M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $65.8M | 0.54% |
2,986,111
-625,392
| -17% | -$13.8M |
|