DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$469M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.01%
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 | |
|---|---|---|---|---|---|---|
126
Rush Street Interactive
RSI
$2.02B
| $30.2M | 0.25% |
2,200,517
+795,719
| +57% | +$10.9M |
|
127
The Bancorp
TBBK
$3.49B
| $30.1M | 0.25% |
571,583
-193,431
| -25% | -$10.2M |
|
128
Antero Resources
AR
$10.1B
| $30M | 0.25% |
856,005
+464,196
| +118% | +$16.3M |
|
129
Affirm
AFRM
$28.4B
| $29.5M | 0.24% |
483,748
+53,249
| +12% | +$3.24M |
|
130
Clean Harbors
CLH
$12.7B
| $29.4M | 0.24% |
127,870
+4,591
| +4% | +$1.06M |
|
|
MBX
131
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $29.2M | 0.24% |
1,581,760
+600,438
| +61% | +$11.1M |
|
132
argenx
ARGX
$45.9B
| $29.1M | 0.24% |
47,354
+1,699
| +4% | +$1.04M |
|
|
ECG
133
Everus Construction Group, Inc.
ECG
$3.78B
| $28.9M | 0.24% |
+439,888
| New | +$28.9M |
|
134
AeroVironment
AVAV
$11.3B
| $28.8M | 0.24% |
187,190
+39,802
| +27% | +$6.13M |
|
135
Reddit
RDDT
$44.9B
| $28.5M | 0.24% |
174,268
+6,169
| +4% | +$1.01M |
|
136
BrightView Holdings
BV
$1.36B
| $28.4M | 0.23% |
1,774,102
-19,993
| -1% | -$320K |
|
137
Nu Holdings
NU
$71.2B
| $27.9M | 0.23% |
2,690,146
+57,652
| +2% | +$597K |
|
138
Janux Therapeutics
JANX
$1.44B
| $27.6M | 0.23% |
+515,646
| New | +$27.6M |
|
|
CNTA
139
Centessa Pharmaceuticals
CNTA
$2.11B
| $26.8M | 0.22% |
1,598,183
-563,545
| -26% | -$9.44M |
|
140
Insulet
PODD
$24.5B
| $26.1M | 0.22% |
99,886
+54,539
| +120% | +$14.2M |
|
141
Abercrombie & Fitch
ANF
$4.49B
| $26M | 0.21% |
173,687
-50,608
| -23% | -$7.56M |
|
142
Procept Biorobotics
PRCT
$2.26B
| $25.6M | 0.21% |
318,135
-33,886
| -10% | -$2.73M |
|
143
Applied Industrial Technologies
AIT
$10B
| $25.3M | 0.21% |
105,528
+5,726
| +6% | +$1.37M |
|
144
Loar Holdings
LOAR
$7.16B
| $25.2M | 0.21% |
341,144
-92,824
| -21% | -$6.86M |
|
145
Moog
MOG.A
$6.17B
| $25.1M | 0.21% |
127,573
+7,558
| +6% | +$1.49M |
|
146
Genius Sports
GENI
$3.22B
| $25M | 0.21% |
2,889,112
+522,441
| +22% | +$4.52M |
|
147
GeneDx Holdings
WGS
$3.81B
| $25M | 0.21% |
324,918
-147,865
| -31% | -$11.4M |
|
148
Enovix
ENVX
$1.81B
| $24.8M | 0.2% |
2,608,061
-2,347,585
| -47% | -$22.3M |
|
149
Deckers Outdoor
DECK
$17.9B
| $24.8M | 0.2% |
122,136
-16,722
| -12% | -$3.4M |
|
150
REV Group
REVG
$3.05B
| $24.7M | 0.2% |
776,037
-85,497
| -10% | -$2.72M |
|