DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
79.21%
1 Year Est. Return
+79.21%
AUM
$10.4B
AUM Growth
-$1.74B
(-14%)
Holding
476
Top Buys
| 1 | +$82.3M | |
| 2 | +$80.3M | |
| 3 | +$73.4M | |
| 4 |
EXL Service
EXLS
|
+$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
+$51.9M |
Top Sells
| 1 | +$144M | |
| 2 | +$126M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dutch Bros
BROS
$6.92B
| $81.5M | 0.79% |
1,320,807
+38,989
|
|
||
27
Cameco
CCJ
$39.7B
| $81.2M | 0.78% |
1,973,985
-271,554
|
|
||
28
Itaú Unibanco
ITUB
$73.6B
| $80M | 0.77% |
14,553,574
+3,142,530
|
|
||
29
Elastic
ESTC
$8.56B
| $78.4M | 0.76% |
880,454
+823,680
|
|
||
30
Stride
LRN
$6.14B
| $77.6M | 0.75% |
613,820
+67,184
|
|
||
31
Gulfport Energy Corp
GPOR
$3.1B
| $77.5M | 0.75% |
420,890
+166,419
|
|
||
32
Rhythm Pharmaceuticals
RYTM
$7.38B
| $77.2M | 0.74% |
1,458,022
+167,047
|
|
||
33
PTC Therapeutics
PTCT
$5.31B
| $77.1M | 0.74% |
1,512,645
+471,586
|
|
||
34
Palomar
PLMR
$3.02B
| $76.6M | 0.74% |
559,156
+17,014
|
|
||
35
Crane Co
CR
$10.4B
| $75.4M | 0.73% |
492,193
+14,589
|
|
||
36
HCI Group
HCI
$2.47B
| $75.2M | 0.73% |
504,084
+547
|
|
||
37
Clearwater Analytics
CWAN
$5.31B
| $73.5M | 0.71% |
2,742,511
+528,059
|
|
||
38
Carvana
CVNA
$47.6B
| $73.4M | 0.71% |
350,966
-120,286
|
|
||
39
Compass
COMP
$4.08B
| $71.9M | 0.69% |
8,238,614
+4,190,963
|
|
||
40
Nutanix
NTNX
$17.9B
| $65.4M | 0.63% |
936,210
+33,580
|
|
||
41
Globus Medical
GMED
$7.91B
| $64M | 0.62% |
873,784
+328,040
|
|
||
42
Skyward Specialty Insurance
SKWD
$1.82B
| $63.4M | 0.61% |
1,198,397
-17,275
|
|
||
|
JBTM
43
JBT Marel
JBTM
$6.99B
| $61.9M | 0.6% |
506,725
+132,804
|
|
||
44
Alamos Gold
AGI
$15.8B
| $60.3M | 0.58% |
2,254,708
-294,685
|
|
||
45
Construction Partners
ROAD
$6.48B
| $59.6M | 0.57% |
828,846
+77,641
|
|
||
46
ADMA Biologics
ADMA
$3.47B
| $58.5M | 0.56% |
2,946,570
+1,575,363
|
|
||
|
47
EXL Service
EXLS
$6.41B
| $57.7M | 0.56% |
+1,221,793
|
|
||
48
QuinStreet
QNST
$807M
| $56.5M | 0.54% |
3,165,649
+377,954
|
|
||
49
Kemper
KMPR
$2.97B
| $56.4M | 0.54% |
843,136
-91,435
|
|
||
50
Upstart Holdings
UPST
$4.6B
| $55.9M | 0.54% |
1,215,237
+506,787
|
|