DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$12.5B
(+20%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$136M |
| 2 |
HDFC Bank
HDB
|
$110M |
| 3 |
Astera Labs
ALAB
|
$104M |
| 4 |
StoneCo
STNE
|
$100M |
| 5 |
Core Scientific
CORZ
|
$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$110M |
| 2 |
Sprouts Farmers Market
SFM
|
$97.6M |
| 3 |
Elastic
ESTC
|
$78.4M |
| 4 |
Compass
COMP
|
$71.9M |
| 5 |
Embraer
ERJ
|
$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.3B
| $41.5M | 0.33% |
344,762
-161,963
| -32% | -$19.5M |
|
102
ODDITY Tech
ODD
$3.36B
| $41M | 0.33% |
+543,159
| New | +$41M |
|
103
Kymera Therapeutics
KYMR
$2.98B
| $40.8M | 0.33% |
933,890
-234,901
| -20% | -$10.3M |
|
104
Vale
VALE
$43.5B
| $40.2M | 0.32% |
4,144,739
+525,735
| +15% | +$5.1M |
|
105
CAVA Group
CAVA
$7.66B
| $40.2M | 0.32% |
476,772
+184,662
| +63% | +$15.6M |
|
106
Centrus Energy
LEU
$3.74B
| $39.6M | 0.32% |
216,264
+61,200
| +39% | +$11.2M |
|
107
Alamos Gold
AGI
$13.6B
| $39.4M | 0.32% |
1,484,557
-770,151
| -34% | -$20.5M |
|
108
Rubrik
RBRK
$17.1B
| $39.1M | 0.31% |
+436,788
| New | +$39.1M |
|
109
Porch Group
PRCH
$1.85B
| $37.6M | 0.3% |
3,188,838
-19,474
| -0.6% | -$230K |
|
110
Insulet
PODD
$24.1B
| $37.5M | 0.3% |
119,435
-26,367
| -18% | -$8.28M |
|
111
Planet Labs
PL
$2.02B
| $37M | 0.3% |
+6,062,183
| New | +$37M |
|
112
EXL Service
EXLS
$6.99B
| $36.6M | 0.29% |
836,131
-385,662
| -32% | -$16.9M |
|
113
Gates Industrial
GTES
$6.44B
| $36.4M | 0.29% |
1,582,473
-23,872
| -1% | -$550K |
|
114
Eos Energy Enterprises
EOSE
$2.04B
| $36.1M | 0.29% |
7,041,959
+3,482,234
| +98% | +$17.8M |
|
115
Affirm
AFRM
$27.1B
| $35.7M | 0.29% |
516,231
+123,751
| +32% | +$8.56M |
|
116
Tarsus Pharmaceuticals
TARS
$2.45B
| $35.5M | 0.28% |
876,547
+158,694
| +22% | +$6.43M |
|
117
Argan
AGX
$3.1B
| $35.5M | 0.28% |
+160,824
| New | +$35.5M |
|
118
BWX Technologies
BWXT
$14.7B
| $35.4M | 0.28% |
246,027
+147,636
| +150% | +$21.3M |
|
119
Corcept Therapeutics
CORT
$7.59B
| $35.3M | 0.28% |
481,305
+221,655
| +85% | +$16.3M |
|
120
BellRing Brands
BRBR
$5.28B
| $34.7M | 0.28% |
598,558
-862,957
| -59% | -$50M |
|
121
Arlo Technologies
ARLO
$1.9B
| $33.9M | 0.27% |
1,997,970
+594,468
| +42% | +$10.1M |
|
122
Ascendis Pharma
ASND
$12.2B
| $33.7M | 0.27% |
195,108
+43,279
| +29% | +$7.47M |
|
123
Twilio
TWLO
$16B
| $33.4M | 0.27% |
268,404
+21,365
| +9% | +$2.66M |
|
124
Rush Street Interactive
RSI
$2.02B
| $32.9M | 0.26% |
2,209,881
-270,387
| -11% | -$4.03M |
|
125
Sezzle
SEZL
$3.12B
| $32.7M | 0.26% |
182,232
-145,044
| -44% | -$26M |
|