DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$2.12B
(+20%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.74%
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 | |
|---|---|---|---|---|---|---|
51
Uranium Energy
UEC
$4.96B
| $71.9M | 0.57% |
10,566,677
+3,197,395
| +43% | +$21.7M |
|
52
HCI Group
HCI
$2.21B
| $71.5M | 0.57% |
470,056
-34,028
| -7% | -$5.18M |
|
53
The Mosaic Company
MOS
$10.3B
| $71.2M | 0.57% |
1,952,411
+1,690,802
| +646% | +$61.7M |
|
54
Arm
ARM
$146B
| $70.8M | 0.57% |
437,769
+418,452
| +2,166% | +$67.7M |
|
55
Full Truck Alliance
YMM
$13.9B
| $70.2M | 0.56% |
+5,947,088
| New | +$70.2M |
|
56
Tencent Music
TME
$37.7B
| $67.1M | 0.54% |
+3,444,934
| New | +$67.1M |
|
57
Magnite
MGNI
$3.54B
| $67.1M | 0.54% |
2,782,178
+372,739
| +15% | +$8.99M |
|
58
FTAI Aviation
FTAI
$15.8B
| $67M | 0.54% |
582,025
-370,943
| -39% | -$42.7M |
|
59
Sea Limited
SE
$113B
| $64.1M | 0.51% |
400,765
-236,779
| -37% | -$37.9M |
|
60
Modine Manufacturing
MOD
$7.1B
| $64M | 0.51% |
649,794
+405,563
| +166% | +$39.9M |
|
61
monday.com
MNDY
$9.57B
| $63.6M | 0.51% |
202,183
-25,723
| -11% | -$8.09M |
|
|
SEI
62
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $63.5M | 0.51% |
2,244,374
+218,957
| +11% | +$6.19M |
|
63
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $63.2M | 0.51% |
+1,766,780
| New | +$63.2M |
|
|
64
Sprouts Farmers Market
SFM
$13.6B
| $62.3M | 0.5% |
378,383
-592,997
| -61% | -$97.6M |
|
65
Alkami Technology
ALKT
$2.63B
| $61.6M | 0.49% |
2,044,303
+216,498
| +12% | +$6.53M |
|
66
Grand Canyon Education
LOPE
$5.74B
| $61.4M | 0.49% |
324,928
+233,635
| +256% | +$44.2M |
|
67
Planet Fitness
PLNT
$8.77B
| $61M | 0.49% |
559,498
+79,553
| +17% | +$8.68M |
|
68
Boot Barn
BOOT
$5.58B
| $59.9M | 0.48% |
394,373
+112,836
| +40% | +$17.2M |
|
69
Flowserve
FLS
$7.22B
| $59.5M | 0.48% |
1,136,637
-628,292
| -36% | -$32.9M |
|
70
Loar Holdings
LOAR
$7.16B
| $57.8M | 0.46% |
670,439
+319,698
| +91% | +$27.5M |
|
71
TechnipFMC
FTI
$16B
| $56.2M | 0.45% |
1,632,381
-117,687
| -7% | -$4.05M |
|
72
Lam Research
LRCX
$130B
| $56M | 0.45% |
+575,535
| New | +$56M |
|
73
Galicia Financial Group
GGAL
$6.44B
| $55.2M | 0.44% |
1,095,098
+467,041
| +74% | +$23.5M |
|
74
ESCO Technologies
ESE
$5.23B
| $54.5M | 0.44% |
284,299
+71,983
| +34% | +$13.8M |
|
75
PTC Therapeutics
PTCT
$4.55B
| $51.7M | 0.41% |
1,059,026
-453,619
| -30% | -$22.2M |
|