DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$12.1B
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18.2B
| $55.2M | 0.46% |
902,630
+77,327
| +9% | +$4.73M |
|
77
Federal Signal
FSS
$7.42B
| $55.1M | 0.45% |
595,980
-250,090
| -30% | -$23.1M |
|
78
Allison Transmission
ALSN
$7.36B
| $54.6M | 0.45% |
505,321
+24,811
| +5% | +$2.68M |
|
79
Grab
GRAB
$20.1B
| $54.4M | 0.45% |
+11,534,614
| New | +$54.4M |
|
80
Carpenter Technology
CRS
$11.8B
| $54.3M | 0.45% |
319,783
+83,307
| +35% | +$14.1M |
|
81
Merus
MRUS
$5.04B
| $53.8M | 0.44% |
1,280,337
-78,631
| -6% | -$3.31M |
|
82
WIX.com
WIX
$8.05B
| $53.2M | 0.44% |
247,812
+75,497
| +44% | +$16.2M |
|
83
Magnite
MGNI
$3.49B
| $52.8M | 0.44% |
3,318,493
-98,335
| -3% | -$1.57M |
|
84
Itaú Unibanco
ITUB
$74.8B
| $51.5M | 0.42% |
10,373,676
-5,713,806
| -36% | -$28.3M |
|
85
Lithia Motors
LAD
$8.51B
| $50.8M | 0.42% |
142,124
+67,769
| +91% | +$24.2M |
|
86
TechnipFMC
FTI
$15.7B
| $48.8M | 0.4% |
1,687,435
+275,709
| +20% | +$7.98M |
|
87
Varonis Systems
VRNS
$6.21B
| $48.2M | 0.4% |
1,084,651
-264,813
| -20% | -$11.8M |
|
88
Boot Barn
BOOT
$5.5B
| $47.9M | 0.39% |
315,210
+112,963
| +56% | +$17.2M |
|
|
JBTM
89
JBT Marel Corporation
JBTM
$7.35B
| $47.5M | 0.39% |
+373,921
| New | +$47.5M |
|
90
Transmedics
TMDX
$3.65B
| $47.4M | 0.39% |
760,841
-681,366
| -47% | -$42.5M |
|
91
Alamos Gold
AGI
$13.5B
| $47M | 0.39% |
2,549,393
+51,670
| +2% | +$953K |
|
92
PTC Therapeutics
PTCT
$4.41B
| $47M | 0.39% |
+1,041,059
| New | +$47M |
|
93
Veracyte
VCYT
$2.41B
| $46.9M | 0.39% |
1,183,766
+821,554
| +227% | +$32.5M |
|
94
Gulfport Energy Corp
GPOR
$3.01B
| $46.9M | 0.39% |
254,471
+189,442
| +291% | +$34.9M |
|
95
Parsons
PSN
$8.4B
| $45.5M | 0.38% |
493,245
-121,460
| -20% | -$11.2M |
|
96
Globus Medical
GMED
$7.94B
| $45.1M | 0.37% |
+545,744
| New | +$45.1M |
|
97
BBB Foods
TBBB
$2.99B
| $44.3M | 0.37% |
1,567,285
+232,443
| +17% | +$6.57M |
|
98
GDS Holdings
GDS
$6.54B
| $43.9M | 0.36% |
1,845,623
+1,221,289
| +196% | +$29M |
|
99
Upstart Holdings
UPST
$6.2B
| $43.6M | 0.36% |
708,450
+250,223
| +55% | +$15.4M |
|
100
Badger Meter
BMI
$5.36B
| $40.9M | 0.34% |
192,598
+49,865
| +35% | +$10.6M |
|