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
$14.7B
AUM Growth
+$761M
(+5.4%)
Holding
518
Top Buys
| 1 | +$111M | |
| 2 | +$93.9M | |
| 3 | +$80.5M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$65.4M |
| 5 |
Nu Holdings
NU
|
+$59.3M |
Top Sells
| 1 | +$138M | |
| 2 | +$120M | |
| 3 | +$84M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$76.8M |
| 5 |
Credo Technology Group
CRDO
|
+$75.9M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 21.4% |
| 3 | Technology | 18.25% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$17.2B
| $82.6M | 0.56% |
482,051
+107,161
|
|
||
52
Copa Holdings
CPA
$5.22B
| $80.9M | 0.55% |
670,657
+16,267
|
|
||
53
Immunome
IMNM
$2.31B
| $79.6M | 0.54% |
3,705,974
+3,009,423
|
|
||
54
Axon Enterprise
AXON
$45.9B
| $77.4M | 0.53% |
136,364
-28,626
|
|
||
55
AeroVironment
AVAV
$11B
| $77.4M | 0.53% |
319,833
-14,411
|
|
||
56
Trip.com Group
TCOM
$34B
| $77.1M | 0.52% |
1,072,741
+50,860
|
|
||
57
Rush Street Interactive
RSI
$2.15B
| $75.6M | 0.51% |
3,889,159
-144,466
|
|
||
58
Vale
VALE
$65.8B
| $75.3M | 0.51% |
5,780,150
-2,406,364
|
|
||
59
Construction Partners
ROAD
$7.1B
| $75.3M | 0.51% |
693,594
-199,729
|
|
||
60
The RealReal
REAL
$1.35B
| $75M | 0.51% |
4,754,440
+1,660,008
|
|
||
61
Arcutis Biotherapeutics
ARQT
$2.97B
| $74.4M | 0.51% |
2,562,445
+1,465,441
|
|
||
62
Indivior Pharmaceuticals
INDV
$4.01B
| $71.8M | 0.49% |
2,000,339
+1,575,955
|
|
||
63
Paymentus
PAY
$3.2B
| $70.7M | 0.48% |
2,239,138
-229,935
|
|
||
64
Southern Copper
SCCO
$158B
| $69.8M | 0.47% |
490,527
-269,969
|
|
||
65
Nextpower Inc
NXT
$15.4B
| $69.7M | 0.47% |
799,738
+341,107
|
|
||
66
Semtech
SMTC
$8.06B
| $68.6M | 0.47% |
931,305
+484,269
|
|
||
|
67
Fomento Económico Mexicano
FMX
$37.6B
| $68M | 0.46% |
+672,848
|
|
||
68
Flowserve
FLS
$10.4B
| $67.8M | 0.46% |
977,589
-84,788
|
|
||
69
TeraWulf
WULF
$6.46B
| $67.4M | 0.46% |
5,864,195
-3,142,769
|
|
||
70
Galicia Financial Group
GGAL
$6.94B
| $66.7M | 0.45% |
1,236,833
+296,413
|
|
||
71
LendingClub
LC
$1.74B
| $66.7M | 0.45% |
3,519,350
-129,148
|
|
||
72
HCI Group
HCI
$2.23B
| $66.4M | 0.45% |
346,329
-84,454
|
|
||
73
Madrigal Pharmaceuticals
MDGL
$9.98B
| $65M | 0.44% |
111,666
-4,308
|
|
||
74
UL Solutions
ULS
$16.4B
| $64.5M | 0.44% |
817,581
+537,529
|
|
||
75
Modine Manufacturing
MOD
$10.8B
| $64.1M | 0.44% |
480,392
-192,556
|
|