DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$136M |
| 2 |
HDFC Bank
HDB
|
$110M |
| 3 |
Astera Labs
ALAB
|
$104M |
| 4 |
StoneCo
STNE
|
$100M |
| 5 |
Core Scientific
CORZ
|
$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$110M |
| 2 |
Sprouts Farmers Market
SFM
|
$97.6M |
| 3 |
Elastic
ESTC
|
$78.4M |
| 4 |
Compass
COMP
|
$71.9M |
| 5 |
Embraer
ERJ
|
$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glaukos
GKOS
$5.39B
| $51.7M | 0.41% |
500,472
-473,153
| -49% | -$48.9M |
|
77
Dave Inc
DAVE
$2.63B
| $51.5M | 0.41% |
191,943
+87,260
| +83% | +$23.4M |
|
78
AvePoint
AVPT
$3.45B
| $51.2M | 0.41% |
2,650,323
+1,525,405
| +136% | +$29.5M |
|
79
VSE Corp
VSEC
$3.44B
| $51.1M | 0.41% |
390,328
+113,528
| +41% | +$14.9M |
|
80
Quanta Services
PWR
$55.5B
| $50.8M | 0.41% |
134,482
+22,439
| +20% | +$8.48M |
|
81
MACOM Technology Solutions
MTSI
$9.67B
| $50M | 0.4% |
+348,754
| New | +$50M |
|
|
SEPN
82
Septerna, Inc. Common Stock
SEPN
$643M
| $49.5M | 0.4% |
4,680,431
+1,557,823
| +50% | +$16.5M |
|
|
ONC
83
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $48M | 0.38% |
198,203
+17,247
| +10% | +$4.17M |
|
84
LendingClub
LC
$1.9B
| $47.9M | 0.38% |
3,983,212
+85,890
| +2% | +$1.03M |
|
85
Pan American Silver
PAAS
$14.6B
| $47.9M | 0.38% |
1,687,123
-464,064
| -22% | -$13.2M |
|
86
Federal Signal
FSS
$7.59B
| $47.2M | 0.38% |
443,388
+13,941
| +3% | +$1.48M |
|
87
Robinhood
HOOD
$90B
| $47.1M | 0.38% |
502,512
-125,978
| -20% | -$11.8M |
|
88
InterDigital
IDCC
$7.43B
| $46M | 0.37% |
+205,083
| New | +$46M |
|
89
ACV Auctions
ACVA
$2.03B
| $45.4M | 0.36% |
2,801,374
+79,204
| +3% | +$1.28M |
|
90
ADMA Biologics
ADMA
$4.03B
| $45.1M | 0.36% |
2,477,013
-469,557
| -16% | -$8.55M |
|
|
91
Embraer
ERJ
$11.2B
| $44.8M | 0.36% |
786,849
-1,260,996
| -62% | -$71.8M |
|
92
Knife River
KNF
$4.55B
| $44.1M | 0.35% |
540,385
-537,537
| -50% | -$43.9M |
|
93
Antero Resources
AR
$10.1B
| $44.1M | 0.35% |
1,094,099
+83,152
| +8% | +$3.35M |
|
94
Mirion Technologies
MIR
$5.28B
| $43.2M | 0.35% |
+2,007,888
| New | +$43.2M |
|
95
Nu Holdings
NU
$71.2B
| $43.1M | 0.34% |
+3,140,324
| New | +$43.1M |
|
96
Wave Life Sciences
WVE
$1.32B
| $42.5M | 0.34% |
6,531,519
+172,920
| +3% | +$1.12M |
|
97
Take-Two Interactive
TTWO
$44.2B
| $42.2M | 0.34% |
173,591
+13,551
| +8% | +$3.29M |
|
98
Adtalem Global Education
ATGE
$4.83B
| $41.9M | 0.34% |
+329,655
| New | +$41.9M |
|
99
Protagonist Therapeutics
PTGX
$3.77B
| $41.9M | 0.34% |
757,710
+522,637
| +222% | +$28.9M |
|
100
Scholar Rock
SRRK
$3.02B
| $41.7M | 0.33% |
1,177,515
+663,423
| +129% | +$23.5M |
|