DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$12.5B
(+20%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$136M |
| 2 |
HDFC Bank
HDB
|
$110M |
| 3 |
Astera Labs
ALAB
|
$104M |
| 4 |
StoneCo
STNE
|
$100M |
| 5 |
Core Scientific
CORZ
|
$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$110M |
| 2 |
Sprouts Farmers Market
SFM
|
$97.6M |
| 3 |
Elastic
ESTC
|
$78.4M |
| 4 |
Compass
COMP
|
$71.9M |
| 5 |
Embraer
ERJ
|
$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Organogenesis Holdings
ORGO
$628M
| – | – |
-1,795,347
| Closed | -$7.76M |
|
477
Ranpak Holdings
PACK
$403M
| – | – |
-850,073
| Closed | -$4.61M |
|
478
Payoneer
PAYO
$2.44B
| – | – |
-2,337,504
| Closed | -$17.1M |
|
479
Petrobras
PBR
$79.1B
| – | – |
-3,648,756
| Closed | -$52.3M |
|
480
Procept Biorobotics
PRCT
$2.15B
| – | – |
-129,153
| Closed | -$7.52M |
|
481
Primoris Services
PRIM
$6.21B
| – | – |
-129,738
| Closed | -$7.45M |
|
482
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-247,872
| Closed | -$4.56M |
|
483
P10
PX
$1.33B
| – | – |
-1,048,615
| Closed | -$12.3M |
|
484
QuinStreet
QNST
$892M
| – | – |
-3,165,649
| Closed | -$56.5M |
|
|
RGLS
485
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-958,345
| Closed | -$1.68M |
|
486
RH
RH
$4.09B
| – | – |
-33,325
| Closed | -$7.81M |
|
487
Avidity Biosciences
RNA
$5.97B
| – | – |
-1,270,931
| Closed | -$37.5M |
|
488
Roku
ROKU
$14.3B
| – | – |
-465,936
| Closed | -$32.8M |
|
489
Revolve Group
RVLV
$1.56B
| – | – |
-249,576
| Closed | -$5.36M |
|
490
RXO
RXO
$2.61B
| – | – |
-650,037
| Closed | -$12.4M |
|
491
Saia
SAIA
$7.71B
| – | – |
-15,680
| Closed | -$5.48M |
|
492
Sweetgreen
SG
$1.04B
| – | – |
-802,851
| Closed | -$20.1M |
|
493
Shake Shack
SHAK
$4.25B
| – | – |
-212,084
| Closed | -$18.7M |
|
494
Champion Homes, Inc.
SKY
$4.29B
| – | – |
-387,439
| Closed | -$36.7M |
|
495
iShares MSCI India Small-Cap ETF
SMIN
$919M
| – | – |
-217,174
| Closed | -$14.8M |
|
496
Sun Country Airlines
SNCY
$709M
| – | – |
-966,637
| Closed | -$11.9M |
|
497
SoundHound AI
SOUN
$5.38B
| – | – |
-998,481
| Closed | -$8.11M |
|
498
Suncor Energy
SU
$49.2B
| – | – |
-8,000
| Closed | -$310K |
|
499
Protara Therapeutics
TARA
$124M
| – | – |
-272,342
| Closed | -$1.16M |
|
500
The Bancorp
TBBK
$3.5B
| – | – |
-401,723
| Closed | -$21.2M |
|