DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
$68.6M |
| 3 |
Petrobras
PBR
|
$67.8M |
| 4 |
Mercado Libre
MELI
|
$66.3M |
| 5 |
Commault Systems
CVLT
|
$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stride
LRN
$7.13B
| $63.9M | 0.55% |
749,223
+342,714
| +84% | +$29.2M |
|
52
Parsons
PSN
$7.95B
| $63.7M | 0.55% |
614,705
+256,528
| +72% | +$26.6M |
|
53
Kymera Therapeutics
KYMR
$2.97B
| $62.9M | 0.54% |
1,328,703
+1,105,290
| +495% | +$52.3M |
|
54
Evercore
EVR
$12.3B
| $61M | 0.52% |
240,855
+59,422
| +33% | +$15.1M |
|
55
Leonardo DRS
DRS
$10.9B
| $60.8M | 0.52% |
2,154,548
-126,998
| -6% | -$3.58M |
|
56
Construction Partners
ROAD
$6.75B
| $58.1M | 0.5% |
831,991
+262,551
| +46% | +$18.3M |
|
57
TeraWulf
WULF
$3.48B
| $57.7M | 0.5% |
12,320,414
+10,084,882
| +451% | +$47.2M |
|
58
Core Scientific
CORZ
$4.15B
| $57.4M | 0.49% |
+4,839,303
| New | +$57.4M |
|
59
Alkami Technology
ALKT
$2.6B
| $56.6M | 0.49% |
1,793,698
+702,422
| +64% | +$22.2M |
|
|
BWIN
60
Baldwin Insurance Group
BWIN
$2.2B
| $56.5M | 0.49% |
1,134,710
+202,751
| +22% | +$10.1M |
|
61
Western Alliance Bancorporation
WAL
$10B
| $56.4M | 0.48% |
651,815
+245,163
| +60% | +$21.2M |
|
62
Emcor
EME
$28.6B
| $56M | 0.48% |
129,986
+19,757
| +18% | +$8.51M |
|
63
Integer Holdings
ITGR
$3.74B
| $55.6M | 0.48% |
427,758
+74,706
| +21% | +$9.71M |
|
64
HCI Group
HCI
$2.23B
| $55.6M | 0.48% |
519,214
-149,017
| -22% | -$16M |
|
65
Palomar
PLMR
$3.35B
| $55M | 0.47% |
581,422
+281,209
| +94% | +$26.6M |
|
66
Sea Limited
SE
$112B
| $54.8M | 0.47% |
+580,952
| New | +$54.8M |
|
67
ATI
ATI
$10.6B
| $54.6M | 0.47% |
816,690
+295,572
| +57% | +$19.8M |
|
68
SiTime
SITM
$6.01B
| $53.2M | 0.46% |
310,133
+174,814
| +129% | +$30M |
|
69
Dutch Bros
BROS
$9.06B
| $53M | 0.45% |
1,653,761
-591,480
| -26% | -$18.9M |
|
70
Edgewise Therapeutics
EWTX
$1.55B
| $52.1M | 0.45% |
1,953,424
+693,032
| +55% | +$18.5M |
|
71
Globant
GLOB
$2.74B
| $50.5M | 0.43% |
+254,908
| New | +$50.5M |
|
72
SPX Corp
SPXC
$9.17B
| $50.4M | 0.43% |
316,159
-20,218
| -6% | -$3.22M |
|
73
Skyward Specialty Insurance
SKWD
$2.07B
| $50.3M | 0.43% |
1,235,120
-23,263
| -2% | -$948K |
|
74
Galicia Financial Group
GGAL
$6.4B
| $50.2M | 0.43% |
1,193,229
+567,364
| +91% | +$23.9M |
|
75
AppFolio
APPF
$9.94B
| $50.1M | 0.43% |
212,984
-14,648
| -6% | -$3.45M |
|