DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$134M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
147
Reduced
114
Closed
97

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.18%
4 Consumer Discretionary 9.35%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXST icon
76
RxSight
RXST
$364M
$42.5M 0.41%
706,162
+302,367
+75% +$18.2M
EVER icon
77
EverQuote
EVER
$841M
$42.5M 0.41%
2,036,361
+169,333
+9% +$3.53M
ITUB icon
78
Itaú Unibanco
ITUB
$74.8B
$41.5M 0.4%
7,114,571
+3,106,130
+77% +$18.1M
TROX icon
79
Tronox
TROX
$659M
$41.5M 0.4%
2,646,916
+1,381,975
+109% +$21.7M
TER icon
80
Teradyne
TER
$19B
$41.5M 0.4%
+279,634
New +$41.5M
ITGR icon
81
Integer Holdings
ITGR
$3.71B
$40.9M 0.4%
353,052
+135,750
+62% +$15.7M
EME icon
82
Emcor
EME
$28.1B
$40.2M 0.39%
110,229
+6,551
+6% +$2.39M
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39.6M 0.38%
+437,637
New +$39.6M
BPMC
84
DELISTED
Blueprint Medicines
BPMC
$38.6M 0.37%
358,255
+180,043
+101% +$19.4M
TNDM icon
85
Tandem Diabetes Care
TNDM
$834M
$38.5M 0.37%
955,244
-362,193
-27% -$14.6M
PAAS icon
86
Pan American Silver
PAAS
$12.3B
$38.1M 0.37%
+1,917,299
New +$38.1M
EVR icon
87
Evercore
EVR
$12.1B
$37.8M 0.37%
181,433
-22,879
-11% -$4.77M
ERJ icon
88
Embraer
ERJ
$10.5B
$37.1M 0.36%
1,439,579
+728,592
+102% +$18.8M
NU icon
89
Nu Holdings
NU
$72B
$36.9M 0.36%
+2,860,083
New +$36.9M
DECK icon
90
Deckers Outdoor
DECK
$18.3B
$34.9M 0.34%
36,094
-9,304
-20% -$9.01M
ADMA icon
91
ADMA Biologics
ADMA
$4.03B
$33.9M 0.33%
3,028,667
+447,743
+17% +$5.01M
ARLO icon
92
Arlo Technologies
ARLO
$1.92B
$33.8M 0.33%
2,592,692
-402,456
-13% -$5.25M
AAON icon
93
Aaon
AAON
$6.54B
$33.6M 0.33%
385,026
+27,692
+8% +$2.42M
BWIN
94
Baldwin Insurance Group
BWIN
$2.15B
$33.1M 0.32%
931,959
+325,751
+54% +$11.6M
ESI icon
95
Element Solutions
ESI
$6.07B
$32.4M 0.31%
+1,193,361
New +$32.4M
VITL icon
96
Vital Farms
VITL
$2.2B
$31.9M 0.31%
682,186
-7,396
-1% -$346K
TW icon
97
Tradeweb Markets
TW
$27.1B
$31.6M 0.31%
297,967
-3,969
-1% -$421K
ROAD icon
98
Construction Partners
ROAD
$6.5B
$31.4M 0.3%
569,440
+137,572
+32% +$7.6M
ALKT icon
99
Alkami Technology
ALKT
$2.58B
$31.1M 0.3%
1,091,276
+392,483
+56% +$11.2M
SDRL icon
100
Seadrill
SDRL
$2.04B
$30.9M 0.3%
599,859
+20,426
+4% +$1.05M