DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
+$86.4M |
| 2 |
Vale
VALE
|
+$77.3M |
| 3 |
Silicon Motion
SIMO
|
+$58.1M |
| 4 |
Cameco
CCJ
|
+$53.7M |
| 5 |
Roblox
RBLX
|
+$53.3M |
Top Sells
| 1 |
Visa
V
|
+$86M |
| 2 |
Snap
SNAP
|
+$56.9M |
| 3 |
Sprout Social
SPT
|
+$51.3M |
| 4 |
Natera
NTRA
|
+$49.6M |
| 5 |
dLocal
DLO
|
+$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AirSculpt Technologies
AIRS
$387M
| $23.3M | 0.24% |
+1,354,449
| New | +$23.3M |
|
|
MEKA
127
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $22.6M | 0.23% |
1,957,541
+1,287,737
| +192% | +$14.9M |
|
128
Ranpak Holdings
PACK
$416M
| $22.6M | 0.23% |
600,749
-94,053
| -14% | -$3.53M |
|
129
Nuvalent
NUVL
$5.76B
| $22.5M | 0.23% |
1,180,696
+128,302
| +12% | +$2.44M |
|
130
LoveSac
LOVE
$283M
| $22.5M | 0.23% |
339,131
+32,769
| +11% | +$2.17M |
|
131
Kura Sushi USA
KRUS
$970M
| $22.4M | 0.23% |
277,010
+43,139
| +18% | +$3.49M |
|
|
CIXX
132
DELISTED
CI Financial Corp.
CIXX
| $22.4M | 0.23% |
1,069,446
+293,567
| +38% | +$6.14M |
|
133
Eastern Bankshares
EBC
$3.46B
| $22.3M | 0.23% |
1,106,573
+70,000
| +7% | +$1.41M |
|
134
CryoPort
CYRX
$503M
| $22.3M | 0.23% |
376,423
-117,435
| -24% | -$6.95M |
|
135
KBR
KBR
$6.35B
| $22.2M | 0.23% |
+465,520
| New | +$22.2M |
|
|
SOVO
136
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $22.1M | 0.23% |
1,466,879
+40,722
| +3% | +$613K |
|
137
CyberArk
CYBR
$23.6B
| $22M | 0.22% |
+127,066
| New | +$22M |
|
|
NVEE
138
DELISTED
NV5 Global
NVEE
| $21.7M | 0.22% |
627,076
-30,916
| -5% | -$1.07M |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $21.6M | 0.22% |
66,654
+8,831
| +15% | +$2.86M |
|
140
Xponential Fitness
XPOF
$305M
| $21.4M | 0.22% |
1,047,373
+202,231
| +24% | +$4.13M |
|
141
Korn Ferry
KFY
$3.79B
| $21.3M | 0.22% |
280,623
+78,609
| +39% | +$5.95M |
|
142
Portillo's
PTLO
$475M
| $21.1M | 0.22% |
+561,730
| New | +$21.1M |
|
143
MongoDB
MDB
$26.3B
| $21M | 0.21% |
39,760
-23,680
| -37% | -$12.5M |
|
144
Ameresco
AMRC
$1.28B
| $20.9M | 0.21% |
256,615
+119,835
| +88% | +$9.76M |
|
145
PubMatic
PUBM
$391M
| $20.5M | 0.21% |
+602,478
| New | +$20.5M |
|
146
Herc Holdings
HRI
$4.59B
| $20.2M | 0.21% |
129,326
-7,653
| -6% | -$1.2M |
|
147
Brilliant Earth
BRLT
$39.4M
| $20.1M | 0.21% |
1,115,004
+315,561
| +39% | +$5.7M |
|
148
Full House Resorts
FLL
$120M
| $20.1M | 0.21% |
1,661,277
-82,738
| -5% | -$1M |
|
149
Kearny Financial
KRNY
$414M
| $20.1M | 0.2% |
1,513,292
+280,166
| +23% | +$3.71M |
|
150
Celldex Therapeutics
CLDX
$1.55B
| $19.9M | 0.2% |
515,489
-35,576
| -6% | -$1.37M |
|