DCM
Driehaus Capital Management Portfolio holdings
AUM
$14B
1-Year Est. Return
101.16%
1 Year Est. Return
+101.16%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Holding
522
Top Buys
| 1 | +$136M | |
| 2 | +$110M | |
| 3 | +$104M | |
| 4 |
StoneCo
STNE
|
+$100M |
| 5 |
Core Scientific
CORZ
|
+$98.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$97.6M | |
| 3 | +$78.4M | |
| 4 |
Compass
COMP
|
+$71.9M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$71.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Core Scientific
CORZ
$5.86B
| $98.1M | 0.79% |
+5,749,758
|
|
||
27
Sterling Infrastructure
STRL
$10.8B
| $96.2M | 0.77% |
+416,820
|
|
||
28
Gulfport Energy Corp
GPOR
$3.46B
| $95.2M | 0.76% |
473,138
+52,248
|
|
||
|
KRMN
29
Karman Holdings
KRMN
$14.4B
| $89.2M | 0.71% |
1,771,714
+1,058,750
|
|
||
30
Kratos Defense & Security Solutions
KTOS
$22.1B
| $87.2M | 0.7% |
1,876,904
+522,592
|
|
||
31
Sportradar
SRAD
$5.61B
| $85.4M | 0.68% |
3,041,901
+794,148
|
|
||
32
Life Time Group Holdings
LTH
$5.98B
| $85M | 0.68% |
2,802,694
-364,092
|
|
||
33
Southern Copper
SCCO
$148B
| $85M | 0.68% |
855,507
-234,044
|
|
||
34
Fabrinet
FN
$17.7B
| $84.6M | 0.68% |
+287,189
|
|
||
35
AeroVironment
AVAV
$19.6B
| $83.7M | 0.67% |
+293,860
|
|
||
36
Paymentus
PAY
$3.65B
| $83.3M | 0.67% |
2,542,516
+644,964
|
|
||
37
Upstart Holdings
UPST
$4.68B
| $82.3M | 0.66% |
1,271,891
+56,654
|
|
||
38
Ollie's Bargain Outlet
OLLI
$7.15B
| $80.6M | 0.64% |
+611,431
|
|
||
39
Rhythm Pharmaceuticals
RYTM
$6.78B
| $80.2M | 0.64% |
1,269,952
-188,070
|
|
||
40
Itaú Unibanco
ITUB
$81.4B
| $80M | 0.64% |
12,132,538
-2,857,643
|
|
||
41
Skyward Specialty Insurance
SKWD
$2.05B
| $79.8M | 0.64% |
1,381,039
+182,642
|
|
||
42
Coherent
COHR
$30B
| $77.7M | 0.62% |
871,223
+302,136
|
|
||
43
Nutanix
NTNX
$12.4B
| $75.2M | 0.6% |
983,493
+47,283
|
|
||
44
Lumentum
LITE
$23B
| $74.7M | 0.6% |
+786,238
|
|
||
45
Celestica
CLS
$36.1B
| $73.6M | 0.59% |
+471,633
|
|
||
46
Palomar
PLMR
$3.4B
| $73.3M | 0.59% |
474,922
-84,234
|
|
||
47
BridgeBio Pharma
BBIO
$14.7B
| $73M | 0.58% |
1,691,213
+190,655
|
|
||
48
Leonardo DRS
DRS
$11.3B
| $72.7M | 0.58% |
1,563,245
+743,494
|
|
||
49
Stride
LRN
$3.06B
| $72.2M | 0.58% |
497,342
-116,478
|
|
||
|
MRUS
50
DELISTED
Merus
MRUS
| $71.9M | 0.58% |
1,366,244
+112,095
|
|