DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$81.1M
2 +$66.1M
3 +$64.1M
4
IBP icon
Installed Building Products
IBP
+$54.3M
5
MP icon
MP Materials
MP
+$52.2M

Top Sells

1 +$195M
2 +$85.7M
3 +$82.3M
4
MRUS
Merus
MRUS
+$77.4M
5
TSM icon
TSMC
TSM
+$77.3M

Sector Composition

1 Industrials 23.47%
2 Technology 21.96%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAG icon
126
IAMGOLD
IAG
$10.1B
$37.3M 0.27%
2,888,177
+653,738
WYFI
127
WhiteFiber Inc
WYFI
$663M
$37.1M 0.27%
+1,366,227
DFTX
128
Definium Therapeutics
DFTX
$2.3B
$36.7M 0.26%
3,109,911
+17,253
OSIS icon
129
OSI Systems
OSIS
$4.89B
$36.7M 0.26%
147,054
+44,341
CAE icon
130
CAE Inc
CAE
$8.22B
$36.5M 0.26%
1,232,400
+603,600
EWTX icon
131
Edgewise Therapeutics
EWTX
$3.45B
$36.1M 0.26%
2,228,285
+126,504
ASND icon
132
Ascendis Pharma A/S Ordinary Share
ASND
$14.8B
$35.6M 0.26%
179,168
-15,940
AGX icon
133
Argan
AGX
$8.58B
$35.4M 0.25%
130,906
-29,918
SYRE icon
134
Spyre Therapeutics
SYRE
$6.3B
$34.5M 0.25%
2,060,375
-25,215
NXE icon
135
NexGen Energy
NXE
$8.66B
$34.4M 0.25%
3,844,119
+484,055
NXT icon
136
Nextpower Inc
NXT
$16B
$33.9M 0.24%
458,631
-1,926
RBC icon
137
RBC Bearings
RBC
$18.7B
$33.7M 0.24%
86,325
+22,009
TNL icon
138
Travel + Leisure Co
TNL
$4.75B
$33.1M 0.24%
+556,866
MGNI icon
139
Magnite
MGNI
$1.93B
$33M 0.24%
1,516,296
-1,265,882
SMR icon
140
NuScale Power
SMR
$4.39B
$33M 0.24%
915,975
+534,145
AMLX icon
141
Amylyx Pharmaceuticals
AMLX
$1.94B
$32.9M 0.24%
2,420,767
+1,155,770
REAL icon
142
The RealReal
REAL
$1.46B
$32.9M 0.24%
3,094,432
+1,425,006
AMPX icon
143
Amprius Technologies
AMPX
$3.11B
$32.5M 0.23%
+3,090,669
KRRO icon
144
Korro Bio
KRRO
$195M
$32.2M 0.23%
671,981
+91,122
GENI icon
145
Genius Sports
GENI
$1.2B
$32.1M 0.23%
2,592,088
+25,492
APLD icon
146
Applied Digital
APLD
$9.27B
$32.1M 0.23%
1,397,421
+349,672
SMTC icon
147
Semtech
SMTC
$9.62B
$31.9M 0.23%
+447,036
IESC icon
148
IES Holdings
IESC
$11.2B
$31.8M 0.23%
+80,072
VRNS icon
149
Varonis Systems
VRNS
$2.82B
$31.7M 0.23%
+551,702
AMBA icon
150
Ambarella
AMBA
$2.68B
$31.5M 0.23%
+381,131