DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$76.3M
3
+$61.7M
4
MTDR icon
Matador Resources
MTDR
+$59.6M
5
CGON icon
CG Oncology
CGON
+$56.6M

Top Sells

1
+$309M
2
+$136M
3
+$128M
4
WFRD icon
Weatherford International
WFRD
+$108M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$102M

Sector Composition

1 Healthcare 27.35%
2 Industrials 22.5%
3 Technology 17.87%
4 Consumer Discretionary 7.86%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$6.59B
$47.8M 0.35%
+7,210,869
UAMY icon
102
United States Antimony
UAMY
$1.16B
$46.7M 0.34%
5,345,710
+4,052,162
PAAS icon
103
Pan American Silver
PAAS
$20.4B
$46.6M 0.34%
853,185
-335,747
DY icon
104
Dycom Industries
DY
$14.3B
$46.5M 0.34%
137,343
-886
ONC
105
BeOne Medicines Ltd
ONC
$28.2B
$46M 0.34%
155,002
+131,789
SITE icon
106
SiteOne Landscape Supply
SITE
$4.64B
$45.9M 0.34%
344,819
+100,424
DOCN icon
107
DigitalOcean
DOCN
$17.4B
$45M 0.33%
+524,184
TNL icon
108
Travel + Leisure Co
TNL
$4.43B
$44.2M 0.33%
638,965
-208,381
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.37B
$44.2M 0.32%
2,304,414
+694,072
NXE icon
110
NexGen Energy
NXE
$6.95B
$43.8M 0.32%
3,773,019
-332,091
CR icon
111
Crane Co
CR
$10.9B
$43.3M 0.32%
253,498
-252,170
CUBI icon
112
Customers Bancorp
CUBI
$2.51B
$43.3M 0.32%
623,514
-142,693
FCFS icon
113
FirstCash
FCFS
$9.96B
$42M 0.31%
+223,526
AMLX icon
114
Amylyx Pharmaceuticals
AMLX
$1.48B
$41.5M 0.31%
2,987,147
-122,356
BKU icon
115
Bankunited
BKU
$3.42B
$41.5M 0.31%
+919,035
FPS
116
Forgent Power Solutions
FPS
$15.6B
$40.5M 0.3%
+1,384,123
AXON icon
117
Axon Enterprise
AXON
$39.7B
$40.4M 0.3%
95,057
-41,307
ZWS icon
118
Zurn Elkay Water Solutions
ZWS
$7.93B
$40.2M 0.3%
+897,614
MKTX icon
119
MarketAxess Holdings
MKTX
$4.13B
$39.5M 0.29%
+239,256
WVE icon
120
Wave Life Sciences
WVE
$1.12B
$39.4M 0.29%
5,431,021
-1,150,046
TPR icon
121
Tapestry
TPR
$28.2B
$38.5M 0.28%
272,548
+34,129
MWH
122
SOLV Energy Inc
MWH
$7.03B
$38.2M 0.28%
+1,270,506
CECO icon
123
Ceco Environmental
CECO
$2.84B
$38.1M 0.28%
639,892
+59,942
TVTX icon
124
Travere Therapeutics
TVTX
$4.35B
$38.1M 0.28%
1,282,518
+381,114
TEX icon
125
Terex
TEX
$6.99B
$38M 0.28%
+642,423
3 4
5
6 7