DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.99%
This Fund
S&P 500
1 Year Est. Return
+173.99%
AUM
$13.6B
AUM Growth
-$1.12B
(-7.6%)
Holding
490
Top Buys
| 1 | +$94.8M | |
| 2 | +$76.3M | |
| 3 | +$61.7M | |
| 4 |
Matador Resources
MTDR
|
+$59.6M |
| 5 |
CG Oncology
CGON
|
+$56.6M |
Top Sells
| 1 | +$309M | |
| 2 | +$136M | |
| 3 | +$128M | |
| 4 |
Weatherford International
WFRD
|
+$108M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$102M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Industrials | 22.5% |
| 3 | Technology | 17.87% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$21.6B
| $70.1M | 0.52% |
866,592
+118,702
|
|
||
52
StoneX
SNEX
$9.03B
| $69.5M | 0.51% |
861,530
+135,780
|
|
||
53
UL Solutions
ULS
$19.6B
| $69.5M | 0.51% |
810,615
-6,966
|
|
||
54
PTC Therapeutics
PTCT
$5.96B
| $69.2M | 0.51% |
1,015,772
-120,416
|
|
||
55
Sterling Infrastructure
STRL
$27.8B
| $68.5M | 0.5% |
168,209
-26,330
|
|
||
56
CAVA Group
CAVA
$8.4B
| $68.5M | 0.5% |
+846,738
|
|
||
|
57
CG Oncology
CGON
$4.89B
| $67.7M | 0.5% |
+999,623
|
|
||
58
MYR Group
MYRG
$6.91B
| $67.2M | 0.49% |
238,185
+9,530
|
|
||
|
UCTT
59
Ultra Clean Holdings
UCTT
$3.84B
| $66.1M | 0.49% |
1,062,376
+608,746
|
|
||
60
Onto Innovation
ONTO
$12.8B
| $65.7M | 0.48% |
320,534
-28,480
|
|
||
61
Tarsus Pharmaceuticals
TARS
$2.61B
| $65M | 0.48% |
926,125
-246,302
|
|
||
62
Amprius Technologies
AMPX
$2.83B
| $64M | 0.47% |
3,794,178
+1,400,966
|
|
||
63
Universal Technical Institute
UTI
$2.43B
| $63.4M | 0.47% |
1,756,551
+1,387,525
|
|
||
64
Tidewater
TDW
$3.66B
| $63.4M | 0.47% |
758,536
+610,510
|
|
||
65
IMAX
IMAX
$2.15B
| $62.8M | 0.46% |
1,651,711
+627,859
|
|
||
66
Xometry
XMTR
$4.29B
| $61.8M | 0.45% |
1,512,855
-473,010
|
|
||
67
FIGS
FIGS
$2B
| $61.7M | 0.45% |
4,174,257
+2,130,840
|
|
||
68
IAMGOLD
IAG
$9.05B
| $61.1M | 0.45% |
3,250,240
-24,197
|
|
||
|
ECG
69
Everus Construction Group
ECG
$7.71B
| $60.9M | 0.45% |
515,769
-78,136
|
|
||
|
ALM
70
Almonty Industries
ALM
$4.67B
| $59.3M | 0.44% |
4,095,335
+1,436,266
|
|
||
71
Flowserve
FLS
$9.47B
| $59M | 0.43% |
802,581
-175,008
|
|
||
72
Vale
VALE
$65.2B
| $58.4M | 0.43% |
3,667,947
-2,112,203
|
|
||
73
Madrigal Pharmaceuticals
MDGL
$11.3B
| $58.1M | 0.43% |
110,960
-706
|
|
||
74
Methanex
MEOH
$4.47B
| $58M | 0.43% |
+974,088
|
|
||
75
Indivior Pharmaceuticals
INDV
$4.54B
| $57.3M | 0.42% |
1,880,039
-120,300
|
|