DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$110M
3 +$104M
4
STNE icon
StoneCo
STNE
+$100M
5
CORZ icon
Core Scientific
CORZ
+$98.1M

Top Sells

1 +$110M
2 +$97.6M
3 +$78.4M
4
COMP icon
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
SLNO icon
126
Soleno Therapeutics
SLNO
$2.34B
$32.2M 0.26%
384,273
+136,536
TCOM icon
127
Trip.com Group
TCOM
$40.6B
$32M 0.26%
545,876
-285,406
VRNA
128
DELISTED
Verona Pharma
VRNA
$32M 0.26%
+338,360
CAKE icon
129
Cheesecake Factory
CAKE
$2.98B
$31.8M 0.25%
507,614
-473,068
ESAB icon
130
ESAB
ESAB
$7.28B
$31.8M 0.25%
263,442
-49,132
SYRE icon
131
Spyre Therapeutics
SYRE
$2.64B
$31.2M 0.25%
2,085,590
-631,722
CNM icon
132
Core & Main
CNM
$11B
$31M 0.25%
513,083
+30,955
AMSC icon
133
American Superconductor
AMSC
$1.51B
$30.8M 0.25%
839,847
+4
PEN icon
134
Penumbra
PEN
$14B
$30.4M 0.24%
118,643
+42,365
GWRE icon
135
Guidewire Software
GWRE
$13.5B
$30.3M 0.24%
128,576
+14,470
COCO icon
136
Vita Coco
COCO
$3.05B
$29.9M 0.24%
827,788
-149,503
MRX
137
Marex Group
MRX
$2.91B
$29.7M 0.24%
+753,652
BV icon
138
BrightView Holdings
BV
$1.27B
$29.2M 0.23%
1,756,476
-10,996
FIX icon
139
Comfort Systems
FIX
$40.5B
$29.1M 0.23%
+54,337
TGTX icon
140
TG Therapeutics
TGTX
$5.01B
$29.1M 0.23%
807,833
+33,177
UTI icon
141
Universal Technical Institute
UTI
$1.53B
$28.8M 0.23%
848,676
+45,274
ADPT icon
142
Adaptive Biotechnologies
ADPT
$2.68B
$28.2M 0.23%
2,423,590
+271,255
TKO icon
143
TKO Group
TKO
$16.1B
$28M 0.22%
154,024
+9,292
WGS icon
144
GeneDx Holdings
WGS
$2.89B
$28M 0.22%
303,455
-151,501
EWTX icon
145
Edgewise Therapeutics
EWTX
$3.1B
$27.6M 0.22%
2,101,781
+726,039
GENI icon
146
Genius Sports
GENI
$2.32B
$26.7M 0.21%
2,566,596
-320,988
CELH icon
147
Celsius Holdings
CELH
$14.5B
$26.5M 0.21%
+572,254
INOD icon
148
Innodata
INOD
$1.88B
$26.2M 0.21%
512,210
-55,656
WFRD icon
149
Weatherford International
WFRD
$6.35B
$26.1M 0.21%
+519,583
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$48.3B
$26M 0.21%
79,714
+22,586