DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.99%
This Fund
S&P 500
1 Year Est. Return
+173.99%
AUM
$13.6B
AUM Growth
-$1.12B
(-7.6%)
Holding
490
Top Buys
| 1 | +$94.8M | |
| 2 | +$76.3M | |
| 3 | +$61.7M | |
| 4 |
Matador Resources
MTDR
|
+$59.6M |
| 5 |
CG Oncology
CGON
|
+$56.6M |
Top Sells
| 1 | +$309M | |
| 2 | +$136M | |
| 3 | +$128M | |
| 4 |
Weatherford International
WFRD
|
+$108M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$102M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Industrials | 22.5% |
| 3 | Technology | 17.87% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$9.05B
| $57.3M | 0.42% |
509,975
+190,351
|
|
||
77
Tower Semiconductor
TSEM
$27B
| $57.2M | 0.42% |
+326,103
|
|
||
78
Advanced Energy
AEIS
$12.2B
| $57.1M | 0.42% |
+177,018
|
|
||
79
Rush Street Interactive
RSI
$2.73B
| $56.9M | 0.42% |
2,616,159
-1,273,000
|
|
||
80
Natera
NTRA
$31.1B
| $56.9M | 0.42% |
284,338
-341,574
|
|
||
81
Comfort Systems
FIX
$65.8B
| $56.7M | 0.42% |
41,105
+623
|
|
||
82
SPX Corp
SPXC
$11.5B
| $55.9M | 0.41% |
279,709
-150,055
|
|
||
83
Turning Point Brands
TPB
$1.7B
| $55.8M | 0.41% |
642,731
+160,897
|
|
||
84
Southern Copper
SCCO
$146B
| $55.7M | 0.41% |
326,952
-168,481
|
|
||
85
Knight Transportation
KNX
$12.8B
| $55.6M | 0.41% |
+964,882
|
|
||
86
Quanta Services
PWR
$106B
| $55.2M | 0.41% |
100,573
-565
|
|
||
87
Teradyne
TER
$57.9B
| $54.8M | 0.4% |
184,765
-36,289
|
|
||
88
Applied Optoelectronics
AAOI
$14.9B
| $53.5M | 0.39% |
632,337
+124,864
|
|
||
89
Ormat Technologies
ORA
$8.62B
| $52.8M | 0.39% |
471,767
-2,003
|
|
||
90
Glaukos
GKOS
$7.38B
| $52.5M | 0.39% |
+487,912
|
|
||
91
Arcutis Biotherapeutics
ARQT
$2.75B
| $52.4M | 0.39% |
2,226,029
-336,416
|
|
||
92
ESCO Technologies
ESE
$7.64B
| $52.3M | 0.38% |
185,705
-39,736
|
|
||
93
Itaú Unibanco
ITUB
$83.1B
| $52.1M | 0.38% |
6,221,566
-5,635,548
|
|
||
94
Tenaris
TS
$31.3B
| $51.7M | 0.38% |
+888,346
|
|
||
|
LGN
95
Legence Corp
LGN
$6.55B
| $51.6M | 0.38% |
914,566
+228,056
|
|
||
96
Camtek
CAMT
$7.79B
| $50.4M | 0.37% |
332,148
+50,838
|
|
||
97
Galicia Financial Group
GGAL
$7.64B
| $49.8M | 0.37% |
1,067,209
-169,624
|
|
||
98
Axsome Therapeutics
AXSM
$12.2B
| $49.4M | 0.36% |
292,370
+71,852
|
|
||
99
Nuvalent
NUVL
$7.27B
| $49.3M | 0.36% |
481,180
-2,324
|
|
||
100
Semtech
SMTC
$14.5B
| $48.3M | 0.36% |
628,456
-302,849
|
|