DCM
Driehaus Capital Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
125.87%
This Fund
S&P 500
1 Year Est. Return
+125.87%
AUM
$14B
AUM Growth
+$1.46B
(+12%)
Holding
531
Top Buys
| 1 | +$81.1M | |
| 2 | +$66.1M | |
| 3 | +$64.1M | |
| 4 |
Installed Building Products
IBP
|
+$54.3M |
| 5 |
MP Materials
MP
|
+$52.2M |
Top Sells
| 1 | +$195M | |
| 2 | +$85.7M | |
| 3 | +$82.3M | |
| 4 |
MRUS
Merus
MRUS
|
+$77.4M |
| 5 |
TSMC
TSM
|
+$77.3M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 21.96% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AeroVironment
AVAV
$10.6B
| $105M | 0.75% |
334,244
+40,384
|
|
||
27
TeraWulf
WULF
$10.1B
| $103M | 0.74% |
9,006,964
+5,652,461
|
|
||
28
Crane Co
CR
$10.7B
| $99.1M | 0.71% |
538,345
-4,398
|
|
||
29
Lumentum
LITE
$62.4B
| $98.8M | 0.71% |
607,082
-179,156
|
|
||
30
StoneCo
STNE
$3.7B
| $95.8M | 0.69% |
5,065,011
-1,178,141
|
|
||
31
Modine Manufacturing
MOD
$13.3B
| $95.7M | 0.69% |
672,948
+23,154
|
|
||
32
Natera
NTRA
$29.1B
| $94.4M | 0.68% |
586,168
-398,937
|
|
||
33
Impinj
PI
$3.58B
| $93M | 0.67% |
+514,500
|
|
||
|
SEPN
34
Septerna Inc
SEPN
$1.16B
| $92.5M | 0.66% |
4,919,896
+239,465
|
|
||
35
Bloom Energy
BE
$65.3B
| $92M | 0.66% |
+1,087,724
|
|
||
36
Southern Copper
SCCO
$152B
| $90.7M | 0.65% |
760,496
-102,282
|
|
||
37
Vale
VALE
$74.7B
| $88.9M | 0.64% |
8,186,514
+4,041,775
|
|
||
38
BridgeBio Pharma
BBIO
$14.8B
| $86.3M | 0.62% |
1,662,069
-29,144
|
|
||
39
Apogee Therapeutics
APGE
$6.78B
| $85.8M | 0.61% |
2,158,502
-152,253
|
|
||
40
Kratos Defense & Security Solutions
KTOS
$12.9B
| $83.3M | 0.6% |
911,297
-965,607
|
|
||
41
Transmedics
TMDX
$3.96B
| $82.8M | 0.59% |
738,158
-115,881
|
|
||
42
Grand Canyon Education
LOPE
$4.71B
| $82.8M | 0.59% |
377,134
+52,206
|
|
||
43
HCI Group
HCI
$1.98B
| $82.7M | 0.59% |
430,783
-39,273
|
|
||
44
Rush Street Interactive
RSI
$2.4B
| $82.6M | 0.59% |
4,033,625
+1,823,744
|
|
||
45
Xometry
XMTR
$2.43B
| $81.5M | 0.58% |
1,497,085
+768,328
|
|
||
46
Rocket Lab Corp
RKLB
$52B
| $80.4M | 0.58% |
1,678,106
-88,674
|
|
||
47
Celestica
CLS
$46.2B
| $78.5M | 0.56% |
318,472
-153,161
|
|
||
48
Boot Barn
BOOT
$5.05B
| $78.4M | 0.56% |
473,343
+78,970
|
|
||
49
Pan American Silver
PAAS
$23.8B
| $78.4M | 0.56% |
2,024,855
+337,732
|
|
||
50
Copa Holdings
CPA
$4.92B
| $77.8M | 0.56% |
654,390
+577,673
|
|