DCM
Driehaus Capital Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
125.87%
This Fund
S&P 500
1 Year Est. Return
+125.87%
AUM
$14.7B
AUM Growth
+$761M
(+5.4%)
Holding
518
Top Buys
| 1 | +$111M | |
| 2 | +$93.9M | |
| 3 | +$80.5M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$65.4M |
| 5 |
Nu Holdings
NU
|
+$59.3M |
Top Sells
| 1 | +$138M | |
| 2 | +$120M | |
| 3 | +$84M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$76.8M |
| 5 |
Credo Technology Group
CRDO
|
+$75.9M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 21.4% |
| 3 | Technology | 18.25% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MP Materials
MP
$10.4B
| $38.4M | 0.26% |
759,478
-69,644
|
|
||
127
IMAX
IMAX
$2.18B
| $37.8M | 0.26% |
1,023,852
+260,388
|
|
||
128
Comfort Systems
FIX
$47.4B
| $37.8M | 0.26% |
40,482
-10,112
|
|
||
129
NexGen Energy
NXE
$8.12B
| $37.8M | 0.26% |
4,105,110
+260,991
|
|
||
130
Amylyx Pharmaceuticals
AMLX
$1.55B
| $37.6M | 0.26% |
3,109,503
+688,736
|
|
||
131
Federal Signal
FSS
$6.84B
| $37.1M | 0.25% |
341,624
-102,961
|
|
||
132
CAE Inc
CAE
$9.69B
| $36.7M | 0.25% |
1,207,400
-25,000
|
|
||
133
Astronics
ATRO
$2.69B
| $36.2M | 0.25% |
666,498
+405,693
|
|
||
134
Steven Madden
SHOO
$2.52B
| $35.7M | 0.24% |
+857,979
|
|
||
135
Agnico Eagle Mines
AEM
$111B
| $35.5M | 0.24% |
209,200
-124,500
|
|
||
136
Tandem Diabetes Care
TNDM
$1.55B
| $35.4M | 0.24% |
+1,610,342
|
|
||
137
Vista Energy
VIST
$6.35B
| $35.2M | 0.24% |
724,010
+664,824
|
|
||
138
TETRA Technologies
TTI
$1.13B
| $34.8M | 0.24% |
+3,716,699
|
|
||
139
Ceco Environmental
CECO
$1.95B
| $34.7M | 0.24% |
579,950
+61,434
|
|
||
140
Travere Therapeutics
TVTX
$2.52B
| $34.4M | 0.23% |
901,404
+193,944
|
|
||
141
Gildan
GIL
$12.2B
| $33.7M | 0.23% |
538,800
+700
|
|
||
142
Ivanhoe Electric
IE
$2.15B
| $33.6M | 0.23% |
2,103,189
-4,219
|
|
||
143
LivaNova
LIVN
$3.54B
| $33.5M | 0.23% |
545,085
-198,357
|
|
||
144
Ascendis Pharma
ASND
$14.6B
| $33.3M | 0.23% |
156,272
-22,896
|
|
||
145
TKO Group
TKO
$16.5B
| $33.2M | 0.23% |
158,847
+17,116
|
|
||
146
Victoria's Secret
VSCO
$4.23B
| $32.6M | 0.22% |
+601,593
|
|
||
147
RBC Bearings
RBC
$17.9B
| $32.5M | 0.22% |
72,489
-13,836
|
|
||
148
Invivyd
IVVD
$491M
| $32.3M | 0.22% |
13,062,945
+2,957,867
|
|
||
149
Gulfport Energy Corp
GPOR
$3.91B
| $32.2M | 0.22% |
154,700
-73,474
|
|
||
150
Inspire Medical Systems
INSP
$1.79B
| $32.1M | 0.22% |
+348,500
|
|