DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$10.4B
AUM Growth
+$10.4B
(-14%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
$82.3M |
| 2 |
Sea Limited
SE
|
$80.3M |
| 3 |
Elastic
ESTC
|
$73.4M |
| 4 |
EXL Service
EXLS
|
$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$144M |
| 2 |
Semtech
SMTC
|
$126M |
| 3 |
Freshpet
FRPT
|
$120M |
| 4 |
Modine Manufacturing
MOD
|
$91.8M |
| 5 |
Credo Technology Group
CRDO
|
$89.4M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$11.1B
| $40.2M | 0.39% | 1,354,312 +738,743 | +120% | +$21.9M |
|
77
Veracyte
VCYT
$2.39B
| $40.1M | 0.39% | 1,351,370 +167,604 | +14% | +$4.97M |
|
78
Vaxcyte
PCVX
$4B
| $40.1M | 0.39% | 1,060,863 -105,970 | -9% | -$4M |
|
79
GitLab
GTLB
$7.93B
| $40M | 0.39% | +850,548 | New | +$40M |
|
80
Confluent
CFLT
$6.85B
| $39.9M | 0.39% | +1,704,089 | New | +$39.9M |
|
81
Aris Water Solutions
ARIS
$794M
| $39.9M | 0.38% | +1,244,691 | New | +$39.9M |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $39.4M | 0.38% | 513,165 -171,845 | -25% | -$13.2M |
|
83
WIX.com
WIX
$7.85B
| $39.2M | 0.38% | 239,777 -8,035 | -3% | -$1.31M |
|
84
ACV Auctions
ACVA
$2.01B
| $38.4M | 0.37% | 2,722,170 -114,995 | -4% | -$1.62M |
|
85
Insulet
PODD
$23.9B
| $38.3M | 0.37% | 145,802 +45,916 | +46% | +$12.1M |
|
86
Nuvalent
NUVL
$5.52B
| $37.7M | 0.36% | 531,210 -262,206 | -33% | -$18.6M |
|
87
Avidity Biosciences
RNA
$5.99B
| $37.5M | 0.36% | 1,270,931 +42,873 | +3% | +$1.27M |
|
88
Coherent
COHR
$14.1B
| $37M | 0.36% | 569,087 -661,038 | -54% | -$42.9M |
|
89
Tarsus Pharmaceuticals
TARS
$2.47B
| $36.9M | 0.36% | +717,853 | New | +$36.9M |
|
90
Champion Homes, Inc.
SKY
$4.26B
| $36.7M | 0.35% | 387,439 +7,178 | +2% | +$680K |
|
91
ESAB
ESAB
$7B
| $36.4M | 0.35% | +312,574 | New | +$36.4M |
|
92
Vale
VALE
$43.9B
| $36.1M | 0.35% | +3,619,004 | New | +$36.1M |
|
93
Uranium Energy
UEC
$4.75B
| $35.2M | 0.34% | 7,369,282 -2,130,560 | -22% | -$10.2M |
|
94
MP Materials
MP
$12.6B
| $34.3M | 0.33% | +1,404,667 | New | +$34.3M |
|
95
Freshworks
FRSH
$3.93B
| $34.2M | 0.33% | +2,426,030 | New | +$34.2M |
|
96
Galicia Financial Group
GGAL
$6.31B
| $34.2M | 0.33% | 628,057 -362,706 | -37% | -$19.8M |
|
97
ESCO Technologies
ESE
$5.19B
| $33.8M | 0.33% | +212,316 | New | +$33.8M |
|
98
VSE Corp
VSEC
$3.36B
| $33.2M | 0.32% | 276,800 +111,765 | +68% | +$13.4M |
|
99
Take-Two Interactive
TTWO
$43B
| $33.2M | 0.32% | +160,040 | New | +$33.2M |
|
100
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $32.9M | 0.32% | +752,491 | New | +$32.9M |
|