DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$10.4B
AUM Growth
+$10.4B
(-14%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
$82.3M |
| 2 |
Sea Limited
SE
|
$80.3M |
| 3 |
Elastic
ESTC
|
$73.4M |
| 4 |
EXL Service
EXLS
|
$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$144M |
| 2 |
Semtech
SMTC
|
$126M |
| 3 |
Freshpet
FRPT
|
$120M |
| 4 |
Modine Manufacturing
MOD
|
$91.8M |
| 5 |
Credo Technology Group
CRDO
|
$89.4M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dutch Bros
BROS
$9.12B
| $81.5M | 0.79% | 1,320,807 +38,989 | +3% | +$2.41M |
|
27
Cameco
CCJ
$33.7B
| $81.2M | 0.78% | 1,973,985 -271,554 | -12% | -$11.2M |
|
28
Itaú Unibanco
ITUB
$77B
| $80M | 0.77% | 14,553,574 +4,179,898 | +40% | +$23M |
|
|
29
Elastic
ESTC
$9.04B
| $78.4M | 0.76% | 880,454 +823,680 | +1,451% | +$73.4M |
|
30
Stride
LRN
$7.12B
| $77.6M | 0.75% | 613,820 +67,184 | +12% | +$8.5M |
|
31
Gulfport Energy Corp
GPOR
$3.06B
| $77.5M | 0.75% | 420,890 +166,419 | +65% | +$30.6M |
|
32
Rhythm Pharmaceuticals
RYTM
$6.85B
| $77.2M | 0.74% | 1,458,022 +167,047 | +13% | +$8.85M |
|
33
PTC Therapeutics
PTCT
$3.92B
| $77.1M | 0.74% | 1,512,645 +471,586 | +45% | +$24M |
|
34
Palomar
PLMR
$3.29B
| $76.6M | 0.74% | 559,156 +17,014 | +3% | +$2.33M |
|
35
Crane Co
CR
$10.7B
| $75.4M | 0.73% | 492,193 +14,589 | +3% | +$2.23M |
|
36
HCI Group
HCI
$2.16B
| $75.2M | 0.73% | 504,084 +547 | +0.1% | +$81.6K |
|
37
Clearwater Analytics
CWAN
$6.04B
| $73.5M | 0.71% | 2,742,511 +528,059 | +24% | +$14.2M |
|
38
Carvana
CVNA
$51.4B
| $73.4M | 0.71% | 350,966 -120,286 | -26% | -$25.1M |
|
39
Compass
COMP
$4.77B
| $71.9M | 0.69% | 8,238,614 +4,190,963 | +104% | +$36.6M |
|
40
Nutanix
NTNX
$18B
| $65.4M | 0.63% | 936,210 +33,580 | +4% | +$2.34M |
|
41
Globus Medical
GMED
$8.27B
| $64M | 0.62% | 873,784 +328,040 | +60% | +$24M |
|
42
Skyward Specialty Insurance
SKWD
$1.96B
| $63.4M | 0.61% | 1,198,397 -17,275 | -1% | -$914K |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.45B
| $61.9M | 0.6% | 506,725 +132,804 | +36% | +$16.2M |
|
44
Alamos Gold
AGI
$12.8B
| $60.3M | 0.58% | 2,254,708 -294,685 | -12% | -$7.88M |
|
45
Construction Partners
ROAD
$6.73B
| $59.6M | 0.57% | 828,846 +77,641 | +10% | +$5.58M |
|
46
ADMA Biologics
ADMA
$4.12B
| $58.5M | 0.56% | 2,946,570 +1,575,363 | +115% | +$31.3M |
|
|
47
EXL Service
EXLS
$7.07B
| $57.7M | 0.56% | +1,221,793 | New | +$57.7M |
|
48
QuinStreet
QNST
$904M
| $56.5M | 0.54% | 3,165,649 +377,954 | +14% | +$6.74M |
|
49
Kemper
KMPR
$3.37B
| $56.4M | 0.54% | 843,136 -91,435 | -10% | -$6.11M |
|
50
Upstart Holdings
UPST
$7.05B
| $55.9M | 0.54% | 1,215,237 +506,787 | +72% | +$23.3M |
|