DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$11.6B
(+13%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
149
Reduced
97
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
$68.6M |
| 3 |
Petrobras
PBR
|
$67.8M |
| 4 |
Mercado Libre
MELI
|
$66.3M |
| 5 |
Commault Systems
CVLT
|
$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.5B
| $49.8M | 0.43% |
2,497,723
+1,066,831
| +75% | +$21.3M |
|
77
Clearwater Analytics
CWAN
$5.91B
| $49.1M | 0.42% |
+1,945,851
| New | +$49.1M |
|
78
Kemper
KMPR
$3.38B
| $48.9M | 0.42% |
799,072
-216,274
| -21% | -$13.2M |
|
79
Nutanix
NTNX
$18.2B
| $48.9M | 0.42% |
825,303
-609,927
| -42% | -$36.1M |
|
|
80
Cameco
CCJ
$33.6B
| $48.7M | 0.42% |
1,019,573
-2,895,513
| -74% | -$138M |
|
81
KE Holdings
BEKE
$21.8B
| $48.4M | 0.42% |
2,429,763
+2,354,112
| +3,112% | +$46.9M |
|
82
Wave Life Sciences
WVE
$1.27B
| $48M | 0.41% |
5,858,860
+4,950,764
| +545% | +$40.6M |
|
83
Magnite
MGNI
$3.49B
| $47.3M | 0.41% |
3,416,828
+2,669,069
| +357% | +$37M |
|
84
Vista Energy
VIST
$3.98B
| $47.2M | 0.41% |
1,068,749
-164,946
| -13% | -$7.29M |
|
85
Allison Transmission
ALSN
$7.36B
| $46.2M | 0.4% |
+480,510
| New | +$46.2M |
|
86
Champion Homes, Inc.
SKY
$4.34B
| $46.1M | 0.4% |
485,600
+306,583
| +171% | +$29.1M |
|
87
Element Solutions
ESI
$6.07B
| $45.5M | 0.39% |
1,675,772
+482,411
| +40% | +$13.1M |
|
88
Viridian Therapeutics
VRDN
$1.59B
| $45.3M | 0.39% |
+1,991,490
| New | +$45.3M |
|
89
HEICO
HEI
$44.4B
| $45.3M | 0.39% |
173,118
-20,777
| -11% | -$5.43M |
|
90
Pan American Silver
PAAS
$12.3B
| $44.4M | 0.38% |
2,127,238
+209,939
| +11% | +$4.38M |
|
91
Ultragenyx Pharmaceutical
RARE
$3.04B
| $43.5M | 0.37% |
783,944
+255,764
| +48% | +$14.2M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $42.2M | 0.36% |
68,294
+66,770
| +4,381% | +$41.3M |
|
93
QuinStreet
QNST
$875M
| $41.5M | 0.36% |
2,170,479
+660,542
| +44% | +$12.6M |
|
94
ADMA Biologics
ADMA
$4.03B
| $41.1M | 0.35% |
2,055,803
-972,864
| -32% | -$19.4M |
|
95
The Bancorp
TBBK
$3.51B
| $40.9M | 0.35% |
+765,014
| New | +$40.9M |
|
96
MediaAlpha
MAX
$613M
| $40.7M | 0.35% |
2,247,395
+810,780
| +56% | +$14.7M |
|
97
Enovix
ENVX
$1.79B
| $40.5M | 0.35% |
4,336,190
+449,698
| +12% | +$4.2M |
|
98
Avidity Biosciences
RNA
$6.12B
| $40M | 0.34% |
+871,944
| New | +$40M |
|
99
BBB Foods
TBBB
$2.99B
| $40M | 0.34% |
1,334,842
+221,592
| +20% | +$6.65M |
|
100
Vertex
VERX
$3.87B
| $39M | 0.33% |
1,011,981
+396,920
| +65% | +$15.3M |
|