DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$469M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Life Time Group Holdings
LTH
$6.34B
| $65.4M | 0.54% |
2,955,669
+145,002
| +5% | +$3.21M |
|
52
Spyre Therapeutics
SYRE
$1.03B
| $65.3M | 0.54% |
2,803,655
+2,116,575
| +308% | +$49.3M |
|
53
QuinStreet
QNST
$910M
| $64.3M | 0.53% |
2,787,695
+617,216
| +28% | +$14.2M |
|
54
Vista Energy
VIST
$4.06B
| $64.2M | 0.53% |
1,185,669
+116,920
| +11% | +$6.33M |
|
55
Tetra Tech
TTEK
$9.37B
| $63.9M | 0.53% |
1,603,928
-204,185
| -11% | -$8.13M |
|
56
Uranium Energy
UEC
$5.01B
| $63.6M | 0.52% |
9,499,842
+3,259,704
| +52% | +$21.8M |
|
57
Nuvalent
NUVL
$5.74B
| $62.1M | 0.51% |
793,416
-70,541
| -8% | -$5.52M |
|
58
Kemper
KMPR
$3.4B
| $62.1M | 0.51% |
934,571
+135,499
| +17% | +$9M |
|
59
Leonardo DRS
DRS
$10.9B
| $62M | 0.51% |
1,920,298
-234,250
| -11% | -$7.57M |
|
60
Galicia Financial Group
GGAL
$6.42B
| $61.7M | 0.51% |
990,763
-202,466
| -17% | -$12.6M |
|
61
Skyward Specialty Insurance
SKWD
$2.07B
| $61.4M | 0.51% |
1,215,672
-19,448
| -2% | -$983K |
|
62
ACV Auctions
ACVA
$2.01B
| $61.3M | 0.51% |
2,837,165
+1,595,657
| +129% | +$34.5M |
|
63
Clearwater Analytics
CWAN
$5.9B
| $60.9M | 0.5% |
2,214,452
+268,601
| +14% | +$7.39M |
|
64
Integer Holdings
ITGR
$3.73B
| $59.8M | 0.49% |
451,464
+23,706
| +6% | +$3.14M |
|
|
SEPN
65
Septerna, Inc. Common Stock
SEPN
$628M
| $59.3M | 0.49% |
+2,589,553
| New | +$59.3M |
|
66
HCI Group
HCI
$2.26B
| $58.7M | 0.48% |
503,537
-15,677
| -3% | -$1.83M |
|
67
LendingClub
LC
$1.92B
| $58.1M | 0.48% |
3,588,799
+2,498,318
| +229% | +$40.4M |
|
68
Palomar
PLMR
$3.38B
| $57.2M | 0.47% |
542,142
-39,280
| -7% | -$4.15M |
|
69
Western Alliance Bancorporation
WAL
$10.1B
| $57.2M | 0.47% |
685,010
+33,195
| +5% | +$2.77M |
|
70
Globant
GLOB
$2.75B
| $56.9M | 0.47% |
265,380
+10,472
| +4% | +$2.25M |
|
71
Stride
LRN
$7.08B
| $56.8M | 0.47% |
546,636
-202,587
| -27% | -$21.1M |
|
72
Vertex
VERX
$3.84B
| $56.7M | 0.47% |
1,063,711
+51,730
| +5% | +$2.76M |
|
73
Petrobras
PBR
$79.8B
| $56.6M | 0.47% |
4,400,224
-303,007
| -6% | -$3.9M |
|
74
Kymera Therapeutics
KYMR
$3.02B
| $55.9M | 0.46% |
1,390,372
+61,669
| +5% | +$2.48M |
|
75
Structure Therapeutics
GPCR
$1.14B
| $55.8M | 0.46% |
2,057,410
-469,020
| -19% | -$12.7M |
|