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 | |
|---|---|---|---|---|---|---|
101
Edgewise Therapeutics
EWTX
$1.54B
| $39.9M | 0.33% |
1,493,791
-459,633
| -24% | -$12.3M |
|
102
SPX Corp
SPXC
$9.03B
| $38.9M | 0.32% |
267,251
-48,908
| -15% | -$7.12M |
|
103
Travere Therapeutics
TVTX
$1.75B
| $38.6M | 0.32% |
2,217,975
+1,904,733
| +608% | +$33.2M |
|
104
Tradeweb Markets
TW
$27.1B
| $38.1M | 0.31% |
291,146
-5,703
| -2% | -$747K |
|
105
Alaska Air
ALK
$7.21B
| $37.6M | 0.31% |
+580,107
| New | +$37.6M |
|
106
Itron
ITRI
$5.53B
| $37.2M | 0.31% |
342,427
+9,107
| +3% | +$989K |
|
107
OneSpaWorld
OSW
$2.3B
| $37.1M | 0.31% |
1,864,398
-18,158
| -1% | -$361K |
|
108
Chart Industries
GTLS
$8.94B
| $36.5M | 0.3% |
+191,495
| New | +$36.5M |
|
109
RXO
RXO
$2.62B
| $36.2M | 0.3% |
1,517,931
+290,867
| +24% | +$6.93M |
|
110
Rocket Lab Corporation Common Stock
RKLB
$21B
| $36M | 0.3% |
+1,412,931
| New | +$36M |
|
111
Viridian Therapeutics
VRDN
$1.59B
| $36M | 0.3% |
1,875,876
-115,614
| -6% | -$2.22M |
|
112
Avidity Biosciences
RNA
$6.12B
| $35.7M | 0.29% |
1,228,058
+356,114
| +41% | +$10.4M |
|
113
Ultragenyx Pharmaceutical
RARE
$3.04B
| $34.9M | 0.29% |
829,465
+45,521
| +6% | +$1.92M |
|
114
Saia
SAIA
$7.75B
| $34.5M | 0.28% |
75,726
+6,274
| +9% | +$2.86M |
|
115
EPAM Systems
EPAM
$9.69B
| $33.7M | 0.28% |
+143,971
| New | +$33.7M |
|
116
Champion Homes, Inc.
SKY
$4.34B
| $33.5M | 0.28% |
380,261
-105,339
| -22% | -$9.28M |
|
117
Quanta Services
PWR
$55.8B
| $33.5M | 0.28% |
105,880
+3,501
| +3% | +$1.11M |
|
118
Lantheus
LNTH
$3.75B
| $33.2M | 0.27% |
370,661
+23,036
| +7% | +$2.06M |
|
119
Fabrinet
FN
$12.1B
| $32.7M | 0.27% |
148,722
-256,401
| -63% | -$56.4M |
|
120
Robinhood
HOOD
$89.6B
| $32.4M | 0.27% |
869,268
+92,429
| +12% | +$3.44M |
|
121
Vita Coco
COCO
$2.08B
| $31.5M | 0.26% |
854,617
+372,633
| +77% | +$13.8M |
|
122
Impinj
PI
$5.66B
| $31M | 0.26% |
213,714
+136,277
| +176% | +$19.8M |
|
123
Emcor
EME
$28.1B
| $31M | 0.26% |
68,352
-61,634
| -47% | -$28M |
|
124
Camtek
CAMT
$3.51B
| $31M | 0.26% |
+383,263
| New | +$31M |
|
|
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.9M | 0.25% |
369,617
+20,199
| +6% | +$1.69M |
|