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
$14B
AUM Growth
+$1.46B
(+12%)
Holding
531
Top Buys
| 1 | +$81.1M | |
| 2 | +$66.1M | |
| 3 | +$64.1M | |
| 4 |
Installed Building Products
IBP
|
+$54.3M |
| 5 |
MP Materials
MP
|
+$52.2M |
Top Sells
| 1 | +$195M | |
| 2 | +$85.7M | |
| 3 | +$82.3M | |
| 4 |
MRUS
Merus
MRUS
|
+$77.4M |
| 5 |
TSMC
TSM
|
+$77.3M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Technology | 22.28% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$91.1B
| $77.7M | 0.56% |
10,908,394
-1,224,144
|
|
||
52
Trip.com Group
TCOM
$34B
| $76.8M | 0.55% |
1,021,881
+476,005
|
|
||
53
Ollie's Bargain Outlet
OLLI
$6.7B
| $76.8M | 0.55% |
597,777
-13,654
|
|
||
54
Protagonist Therapeutics
PTGX
$5.83B
| $75.7M | 0.54% |
1,139,854
+382,144
|
|
||
55
Paymentus
PAY
$3.2B
| $75.6M | 0.54% |
2,469,073
-73,443
|
|
||
56
Scholar Rock
SRRK
$4.71B
| $75.4M | 0.54% |
2,023,959
+846,444
|
|
||
57
Eos Energy Enterprises
EOSE
$2.28B
| $74.8M | 0.54% |
6,565,509
-476,450
|
|
||
58
Arrowhead Research
ARWR
$8.91B
| $72.4M | 0.52% |
+2,099,398
|
|
||
59
American Superconductor
AMSC
$1.47B
| $72.4M | 0.52% |
1,218,944
+379,097
|
|
||
60
Mercado Libre
MELI
$90.3B
| $70.7M | 0.51% |
30,258
-24,304
|
|
||
61
Core Scientific
CORZ
$5.05B
| $70.6M | 0.51% |
3,935,066
-1,814,692
|
|
||
62
Tencent Music
TME
$20.8B
| $69.7M | 0.5% |
2,984,661
-460,273
|
|
||
63
PTC Therapeutics
PTCT
$5.24B
| $69.5M | 0.5% |
1,131,749
+72,723
|
|
||
64
Carpenter Technology
CRS
$19.7B
| $67.3M | 0.48% |
273,946
-182,728
|
|
||
65
Weatherford International
WFRD
$6.76B
| $66M | 0.47% |
964,181
+444,598
|
|
||
66
National Vision
EYE
$2.31B
| $65.9M | 0.47% |
2,256,000
+1,267,788
|
|
||
67
Nu Holdings
NU
$72B
| $64.3M | 0.46% |
4,016,759
+876,435
|
|
||
|
CVSA
68
Covista Inc.
CVSA
$3.52B
| $63.7M | 0.46% |
412,303
+82,648
|
|
||
69
TechnipFMC
FTI
$25.8B
| $62.2M | 0.45% |
1,577,454
-54,927
|
|
||
70
Sportradar
SRAD
$5.7B
| $61.4M | 0.44% |
2,280,929
-760,972
|
|
||
71
Tarsus Pharmaceuticals
TARS
$3.19B
| $61.3M | 0.44% |
1,031,041
+154,494
|
|
||
72
Dave Inc
DAVE
$2.95B
| $61.2M | 0.44% |
307,038
+115,095
|
|
||
73
D-Wave Quantum
QBTS
$6.97B
| $60.4M | 0.43% |
2,443,818
+1,234,071
|
|
||
74
Stride
LRN
$3.68B
| $57.8M | 0.41% |
388,326
-109,016
|
|
||
75
Flowserve
FLS
$10.4B
| $56.5M | 0.4% |
1,062,377
-74,260
|
|