DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.9M
3
+$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

1
+$138M
2
+$120M
3
+$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

1 Healthcare 29.41%
2 Industrials 21.4%
3 Technology 18.25%
4 Consumer Discretionary 9.17%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
76
Boot Barn
BOOT
$5.62B
$63.6M 0.43%
360,278
-113,065
FTI icon
77
TechnipFMC
FTI
$25.8B
$61.7M 0.42%
1,384,997
-192,457
PAAS icon
78
Pan American Silver
PAAS
$25.3B
$61.6M 0.42%
1,188,932
-835,923
ATEC icon
79
Alphatec Holdings
ATEC
$1.9B
$60.1M 0.41%
2,858,771
+1,449,158
OSIS icon
80
OSI Systems
OSIS
$4.51B
$60.1M 0.41%
235,768
+88,714
TNL icon
81
Travel + Leisure Co
TNL
$4.71B
$59.8M 0.41%
847,346
+290,480
STRL icon
82
Sterling Infrastructure
STRL
$12.2B
$59.6M 0.4%
194,539
-163,144
LEU icon
83
Centrus Energy
LEU
$3.82B
$59.3M 0.4%
244,344
-115,082
DAVE icon
84
Dave Inc
DAVE
$2.95B
$57M 0.39%
257,437
-49,601
SEI
85
Solaris Energy Infrastructure
SEI
$2.46B
$56.4M 0.38%
1,227,721
+266,174
CUBI icon
86
Customers Bancorp
CUBI
$2.34B
$56M 0.38%
766,207
+339,933
CRDO icon
87
Credo Technology Group
CRDO
$21.2B
$55.2M 0.38%
383,696
-493,414
ONTO icon
88
Onto Innovation
ONTO
$9.79B
$55.1M 0.37%
349,014
+248,544
GRAB icon
89
Grab
GRAB
$16.5B
$54.9M 0.37%
11,003,892
+3,303,310
IAG icon
90
IAMGOLD
IAG
$12.7B
$54M 0.37%
3,274,437
+386,260
MIR icon
91
Mirion Technologies
MIR
$5.22B
$53.8M 0.37%
2,299,122
+311,253
IBP icon
92
Installed Building Products
IBP
$8.43B
$53.8M 0.37%
207,279
-21,342
COCO icon
93
Vita Coco
COCO
$3.03B
$53.8M 0.37%
1,014,236
+387,691
ORA icon
94
Ormat Technologies
ORA
$6.55B
$52.3M 0.36%
473,770
+328,624
TPB icon
95
Turning Point Brands
TPB
$1.76B
$52.2M 0.35%
481,834
+76,790
PIPR icon
96
Piper Sandler
PIPR
$5.35B
$51.6M 0.35%
152,006
+70,482
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$20.2B
$51.5M 0.35%
+747,890
WGS icon
98
GeneDx Holdings
WGS
$2.4B
$51.4M 0.35%
395,323
-14,707
ECG
99
Everus Construction Group
ECG
$5.71B
$50.8M 0.35%
593,905
-53,942
MYRG icon
100
MYR Group
MYRG
$4.17B
$50M 0.34%
228,655
+19,781
2 3
4
5 6