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 | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.2B
| $32.8M | 0.32% | +465,936 | New | +$32.8M |
|
102
Remitly
RELY
$3.82B
| $32.7M | 0.32% | +1,573,616 | New | +$32.7M |
|
103
Nextracker
NXT
$9.95B
| $32.2M | 0.31% | +764,708 | New | +$32.2M |
|
104
Applied Industrial Technologies
AIT
$9.95B
| $32.1M | 0.31% | 142,583 +37,055 | +35% | +$8.35M |
|
105
Kymera Therapeutics
KYMR
$2.95B
| $32M | 0.31% | 1,168,791 -221,581 | -16% | -$6.06M |
|
106
Federal Signal
FSS
$7.48B
| $31.6M | 0.3% | 429,447 -166,533 | -28% | -$12.2M |
|
107
Integer Holdings
ITGR
$3.78B
| $31.2M | 0.3% | 264,356 -187,108 | -41% | -$22.1M |
|
108
Ultragenyx Pharmaceutical
RARE
$2.89B
| $30.9M | 0.3% | 852,657 +23,192 | +3% | +$840K |
|
109
TG Therapeutics
TGTX
$4.65B
| $30.5M | 0.29% | +774,656 | New | +$30.5M |
|
110
Edgewise Therapeutics
EWTX
$1.51B
| $30.3M | 0.29% | 1,375,742 -118,049 | -8% | -$2.6M |
|
111
Boot Barn
BOOT
$5.43B
| $30.2M | 0.29% | 281,537 -33,673 | -11% | -$3.62M |
|
112
Vita Coco
COCO
$2.03B
| $30M | 0.29% | 977,291 +122,674 | +14% | +$3.76M |
|
113
Corcept Therapeutics
CORT
$7.35B
| $29.7M | 0.29% | +259,650 | New | +$29.7M |
|
114
Gates Industrial
GTES
$6.58B
| $29.6M | 0.29% | 1,606,345 +1,574,701 | +4,976% | +$29M |
|
115
argenx
ARGX
$43.6B
| $29M | 0.28% | 49,071 +1,717 | +4% | +$1.02M |
|
116
Genius Sports
GENI
$3.05B
| $28.9M | 0.28% | 2,887,584 -1,528 | -0.1% | -$15.3K |
|
117
Quanta Services
PWR
$56.3B
| $28.5M | 0.27% | 112,043 +6,163 | +6% | +$1.57M |
|
118
Tradeweb Markets
TW
$26.3B
| $27.5M | 0.27% | 185,264 -105,882 | -36% | -$15.7M |
|
119
Magnite
MGNI
$3.7B
| $27.5M | 0.27% | 2,409,439 -909,054 | -27% | -$10.4M |
|
120
Leonardo DRS
DRS
$11.1B
| $27M | 0.26% | 819,751 -1,100,547 | -57% | -$36.2M |
|
121
Rush Street Interactive
RSI
$2.12B
| $26.6M | 0.26% | 2,480,268 +279,751 | +13% | +$3M |
|
122
Alkermes
ALKS
$4.78B
| $26.2M | 0.25% | +792,831 | New | +$26.2M |
|
123
Robinhood
HOOD
$92.4B
| $26.2M | 0.25% | 628,490 -240,778 | -28% | -$10M |
|
124
Evercore
EVR
$12.4B
| $25.4M | 0.25% | 127,278 -125,454 | -50% | -$25.1M |
|
125
Archrock
AROC
$4.35B
| $25.4M | 0.24% | +967,004 | New | +$25.4M |
|