DCM
Driehaus Capital Management Portfolio holdings
AUM
$14B
1-Year Est. Return
101.16%
1 Year Est. Return
+101.16%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Holding
522
Top Buys
| 1 | +$136M | |
| 2 | +$110M | |
| 3 | +$104M | |
| 4 |
StoneCo
STNE
|
+$100M |
| 5 |
Core Scientific
CORZ
|
+$98.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$97.6M | |
| 3 | +$78.4M | |
| 4 |
Compass
COMP
|
+$71.9M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$71.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel
JBTM
$7.33B
| $41.5M | 0.33% |
344,762
-161,963
|
|
||
102
ODDITY Tech
ODD
$2.6B
| $41M | 0.33% |
+543,159
|
|
||
103
Kymera Therapeutics
KYMR
$4.79B
| $40.8M | 0.33% |
933,890
-234,901
|
|
||
104
Vale
VALE
$55.1B
| $40.2M | 0.32% |
4,144,739
+525,735
|
|
||
105
CAVA Group
CAVA
$6.19B
| $40.2M | 0.32% |
476,772
+184,662
|
|
||
106
Centrus Energy
LEU
$4.85B
| $39.6M | 0.32% |
216,264
+61,200
|
|
||
107
Alamos Gold
AGI
$15.2B
| $39.4M | 0.32% |
1,484,557
-770,151
|
|
||
108
Rubrik
RBRK
$17B
| $39.1M | 0.31% |
+436,788
|
|
||
109
Porch Group
PRCH
$986M
| $37.6M | 0.3% |
3,188,838
-19,474
|
|
||
110
Insulet
PODD
$21.4B
| $37.5M | 0.3% |
119,435
-26,367
|
|
||
111
Planet Labs
PL
$3.93B
| $37M | 0.3% |
+6,062,183
|
|
||
112
EXL Service
EXLS
$6.46B
| $36.6M | 0.29% |
836,131
-385,662
|
|
||
113
Gates Industrial
GTES
$5.64B
| $36.4M | 0.29% |
1,582,473
-23,872
|
|
||
114
Eos Energy Enterprises
EOSE
$4.86B
| $36.1M | 0.29% |
7,041,959
+3,482,234
|
|
||
115
Affirm
AFRM
$22.4B
| $35.7M | 0.29% |
516,231
+123,751
|
|
||
116
Tarsus Pharmaceuticals
TARS
$3.47B
| $35.5M | 0.28% |
876,547
+158,694
|
|
||
117
Argan
AGX
$4.33B
| $35.5M | 0.28% |
+160,824
|
|
||
118
BWX Technologies
BWXT
$16.3B
| $35.4M | 0.28% |
246,027
+147,636
|
|
||
119
Corcept Therapeutics
CORT
$9.06B
| $35.3M | 0.28% |
481,305
+221,655
|
|
||
120
BellRing Brands
BRBR
$3.73B
| $34.7M | 0.28% |
598,558
-862,957
|
|
||
121
Arlo Technologies
ARLO
$1.54B
| $33.9M | 0.27% |
1,997,970
+594,468
|
|
||
122
Ascendis Pharma
ASND
$12.6B
| $33.7M | 0.27% |
195,108
+43,279
|
|
||
123
Twilio
TWLO
$19.3B
| $33.4M | 0.27% |
268,404
+21,365
|
|
||
124
Rush Street Interactive
RSI
$1.8B
| $32.9M | 0.26% |
2,209,881
-270,387
|
|
||
125
Sezzle
SEZL
$2.34B
| $32.7M | 0.26% |
182,232
-145,044
|
|