DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.4B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
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 | |
|---|---|---|---|---|---|---|
126
Insmed
INSM
$30.8B
| $25.3M | 0.24% |
331,459
+160,170
| +94% | +$12.2M |
|
127
CAVA Group
CAVA
$7.46B
| $25.2M | 0.24% |
292,110
-467,987
| -62% | -$40.4M |
|
128
Axsome Therapeutics
AXSM
$6.19B
| $25M | 0.24% |
+214,139
| New | +$25M |
|
129
Loar Holdings
LOAR
$7.43B
| $24.8M | 0.24% |
350,741
+9,597
| +3% | +$678K |
|
130
Howmet Aerospace
HWM
$74.1B
| $24.5M | 0.24% |
188,567
+56,237
| +42% | +$7.3M |
|
131
REV Group
REVG
$3.06B
| $24.4M | 0.24% |
773,155
-2,882
| -0.4% | -$91.1K |
|
132
Twilio
TWLO
$16B
| $24.2M | 0.23% |
247,039
+169,710
| +219% | +$16.6M |
|
133
Merit Medical Systems
MMSI
$5.34B
| $24.1M | 0.23% |
227,814
+144,350
| +173% | +$15.3M |
|
|
KRMN
134
Karman Holdings Inc.
KRMN
$8.23B
| $23.8M | 0.23% |
+712,964
| New | +$23.8M |
|
135
Ascendis Pharma
ASND
$12B
| $23.7M | 0.23% |
151,829
+63,333
| +72% | +$9.87M |
|
136
DocuSign
DOCU
$15.9B
| $23.4M | 0.23% |
287,428
+67,972
| +31% | +$5.53M |
|
137
Porch Group
PRCH
$1.89B
| $23.4M | 0.23% |
3,208,312
+1,470,580
| +85% | +$10.7M |
|
138
Core & Main
CNM
$9.26B
| $23.3M | 0.22% |
482,128
+345,763
| +254% | +$16.7M |
|
139
Toast
TOST
$23.3B
| $22.8M | 0.22% |
688,351
+157,089
| +30% | +$5.21M |
|
140
BrightView Holdings
BV
$1.31B
| $22.7M | 0.22% |
1,767,472
-6,630
| -0.4% | -$85.1K |
|
141
BBB Foods
TBBB
$2.87B
| $22.7M | 0.22% |
849,166
-718,119
| -46% | -$19.2M |
|
142
Teledyne Technologies
TDY
$25.6B
| $22.6M | 0.22% |
45,310
+20,843
| +85% | +$10.4M |
|
143
TKO Group
TKO
$16B
| $22.1M | 0.21% |
144,732
+7,290
| +5% | +$1.11M |
|
144
Structure Therapeutics
GPCR
$1.2B
| $22M | 0.21% |
1,272,743
-784,667
| -38% | -$13.6M |
|
145
Goosehead Insurance
GSHD
$2.01B
| $22M | 0.21% |
+186,371
| New | +$22M |
|
146
Axogen
AXGN
$739M
| $21.7M | 0.21% |
1,172,029
+217,590
| +23% | +$4.03M |
|
|
BPMC
147
DELISTED
Blueprint Medicines
BPMC
| $21.5M | 0.21% |
+242,938
| New | +$21.5M |
|
148
Guidewire Software
GWRE
$21.3B
| $21.4M | 0.21% |
114,106
+3,773
| +3% | +$707K |
|
149
The Bancorp
TBBK
$3.5B
| $21.2M | 0.2% |
401,723
-169,860
| -30% | -$8.98M |
|
150
Bloom Energy
BE
$15.7B
| $21.1M | 0.2% |
+1,071,525
| New | +$21.1M |
|