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
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
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 | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$5.11B
| $38.8M | 0.33% |
6,240,138
-2,907,834
| -32% | -$18.1M |
|
102
Lantheus
LNTH
$3.75B
| $38.2M | 0.33% |
+347,625
| New | +$38.2M |
|
103
Carpenter Technology
CRS
$11.8B
| $37.7M | 0.32% |
+236,476
| New | +$37.7M |
|
104
TechnipFMC
FTI
$15.7B
| $37M | 0.32% |
1,411,726
-219,563
| -13% | -$5.76M |
|
105
Tradeweb Markets
TW
$27.1B
| $36.7M | 0.32% |
296,849
-1,118
| -0.4% | -$138K |
|
106
Nu Holdings
NU
$72B
| $35.9M | 0.31% |
2,632,494
-227,589
| -8% | -$3.11M |
|
107
Bright Horizons
BFAM
$6.62B
| $35.6M | 0.31% |
+254,103
| New | +$35.6M |
|
108
Itron
ITRI
$5.53B
| $35.6M | 0.31% |
333,320
+143,769
| +76% | +$15.4M |
|
|
CNTA
109
Centessa Pharmaceuticals
CNTA
$2.13B
| $34.6M | 0.3% |
2,161,728
+69,717
| +3% | +$1.11M |
|
110
RXO
RXO
$2.62B
| $34.4M | 0.3% |
1,227,064
+463,602
| +61% | +$13M |
|
111
Boot Barn
BOOT
$5.5B
| $33.8M | 0.29% |
+202,247
| New | +$33.8M |
|
112
Tandem Diabetes Care
TNDM
$834M
| $33M | 0.28% |
777,590
-177,654
| -19% | -$7.53M |
|
113
Vital Farms
VITL
$2.2B
| $32.9M | 0.28% |
936,812
+254,626
| +37% | +$8.93M |
|
114
Cognizant
CTSH
$35.1B
| $32.5M | 0.28% |
420,727
-30,264
| -7% | -$2.34M |
|
115
Loar Holdings
LOAR
$6.9B
| $32.4M | 0.28% |
433,968
+388,358
| +851% | +$29M |
|
116
Arlo Technologies
ARLO
$1.92B
| $32.2M | 0.28% |
2,660,552
+67,860
| +3% | +$822K |
|
117
Abercrombie & Fitch
ANF
$4.35B
| $31.4M | 0.27% |
224,295
-79,601
| -26% | -$11.1M |
|
118
Badger Meter
BMI
$5.36B
| $31.2M | 0.27% |
142,733
+14,082
| +11% | +$3.08M |
|
119
OneSpaWorld
OSW
$2.3B
| $31.1M | 0.27% |
1,882,556
+15,029
| +0.8% | +$248K |
|
120
Quanta Services
PWR
$55.8B
| $30.5M | 0.26% |
102,379
-392
| -0.4% | -$117K |
|
121
Saia
SAIA
$7.75B
| $30.4M | 0.26% |
69,452
-33,354
| -32% | -$14.6M |
|
122
Telefônica Brasil
VIV
$19.7B
| $30.1M | 0.26% |
2,929,278
+134,522
| +5% | +$1.38M |
|
123
Clean Harbors
CLH
$12.9B
| $29.8M | 0.26% |
123,279
-534
| -0.4% | -$129K |
|
124
Krystal Biotech
KRYS
$4.35B
| $29.7M | 0.26% |
163,304
+44,558
| +38% | +$8.11M |
|
125
AeroVironment
AVAV
$11.9B
| $29.6M | 0.25% |
147,388
+10,785
| +8% | +$2.16M |
|