DCM
Driehaus Capital Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
125.87%
This Fund
S&P 500
1 Year Est. Return
+125.87%
AUM
$14.7B
AUM Growth
+$761M
(+5.4%)
Holding
518
Top Buys
| 1 | +$111M | |
| 2 | +$93.9M | |
| 3 | +$80.5M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$65.4M |
| 5 |
Nu Holdings
NU
|
+$59.3M |
Top Sells
| 1 | +$138M | |
| 2 | +$120M | |
| 3 | +$84M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$76.8M |
| 5 |
Credo Technology Group
CRDO
|
+$75.9M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 21.41% |
| 3 | Technology | 18.1% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$30.5B
| $30.5M | 0.21% |
238,419
-13,687
|
|
||
152
SiteOne Landscape Supply
SITE
$6.41B
| $30.4M | 0.21% |
244,395
-64,561
|
|
||
153
IES Holdings
IESC
$11.2B
| $30M | 0.2% |
77,082
-2,990
|
|
||
154
Camtek
CAMT
$8.84B
| $29.9M | 0.2% |
281,310
+50,830
|
|
||
155
Silicon Motion
SIMO
$4.84B
| $29.6M | 0.2% |
319,624
-11,284
|
|
||
|
LGN
156
Legence Corp
LGN
$5.83B
| $29.5M | 0.2% |
+686,510
|
|
||
157
Evercore
EVR
$14B
| $29.5M | 0.2% |
86,785
+49,805
|
|
||
|
BBNX
158
Beta Bionics
BBNX
$531M
| $29.2M | 0.2% |
956,784
-102,191
|
|
||
159
NeoGenomics
NEO
$1.04B
| $29.1M | 0.2% |
+2,471,738
|
|
||
160
iShares MSCI India ETF
INDA
$6.38B
| $28.2M | 0.19% |
521,953
+426,967
|
|
||
161
Cipher Digital Inc. Common Stock
CIFR
$7.3B
| $28.2M | 0.19% |
1,909,677
+466,366
|
|
||
162
Kratos Defense & Security Solutions
KTOS
$12.8B
| $28.1M | 0.19% |
369,700
-541,597
|
|
||
163
Alnylam Pharmaceuticals
ALNY
$40.5B
| $27.7M | 0.19% |
69,778
+8,399
|
|
||
164
nLIGHT
LASR
$4.1B
| $27.5M | 0.19% |
+732,547
|
|
||
165
Rocket Lab Corp
RKLB
$50.5B
| $27.4M | 0.19% |
393,430
-1,284,676
|
|
||
166
Arlo Technologies
ARLO
$1.58B
| $27.3M | 0.19% |
1,951,869
-533,614
|
|
||
167
Veracyte
VCYT
$2.66B
| $26.6M | 0.18% |
+631,710
|
|
||
168
Evolv Technologies
EVLV
$1.21B
| $26.6M | 0.18% |
3,713,494
-129,473
|
|
||
169
Armstrong World Industries
AWI
$7.59B
| $26.4M | 0.18% |
138,001
+34,242
|
|
||
170
Kiniksa Pharmaceuticals
KNSA
$3.29B
| $26.1M | 0.18% |
632,827
-21,758
|
|
||
171
Ambarella
AMBA
$2.63B
| $25.9M | 0.18% |
366,251
-14,880
|
|
||
172
Lincoln Electric
LECO
$14.2B
| $25M | 0.17% |
104,401
+55,091
|
|
||
173
Five Below
FIVE
$13.1B
| $25M | 0.17% |
132,668
-35,597
|
|
||
174
Celcuity
CELC
$6.02B
| $24.9M | 0.17% |
250,055
+87,799
|
|
||
175
Coeur Mining
CDE
$19.5B
| $24.8M | 0.17% |
1,393,680
+381,269
|
|