DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$136M |
| 2 |
HDFC Bank
HDB
|
$110M |
| 3 |
Astera Labs
ALAB
|
$104M |
| 4 |
StoneCo
STNE
|
$100M |
| 5 |
Core Scientific
CORZ
|
$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$110M |
| 2 |
Sprouts Farmers Market
SFM
|
$97.6M |
| 3 |
Elastic
ESTC
|
$78.4M |
| 4 |
Compass
COMP
|
$71.9M |
| 5 |
Embraer
ERJ
|
$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nextracker
NXT
$10.4B
| $25M | 0.2% |
460,557
-304,151
| -40% | -$16.5M |
|
152
iRhythm Technologies
IRTC
$5.82B
| $24.9M | 0.2% |
+161,646
| New | +$24.9M |
|
153
RBC Bearings
RBC
$12.2B
| $24.7M | 0.2% |
64,316
+28,843
| +81% | +$11.1M |
|
154
SPX Corp
SPXC
$9.28B
| $24.7M | 0.2% |
+147,167
| New | +$24.7M |
|
155
Xometry
XMTR
$2.52B
| $24.6M | 0.2% |
728,757
+228,866
| +46% | +$7.73M |
|
|
SLDE
156
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $24.3M | 0.19% |
+1,120,201
| New | +$24.3M |
|
157
Applied Optoelectronics
AAOI
$1.5B
| $24.2M | 0.19% |
+940,913
| New | +$24.2M |
|
158
Chefs' Warehouse
CHEF
$2.61B
| $23.7M | 0.19% |
+371,945
| New | +$23.7M |
|
159
Alkermes
ALKS
$4.94B
| $23.7M | 0.19% |
826,811
+33,980
| +4% | +$972K |
|
160
NexGen Energy
NXE
$4.46B
| $23.3M | 0.19% |
3,360,064
+1,100,913
| +49% | +$7.64M |
|
161
Axsome Therapeutics
AXSM
$6.25B
| $23.3M | 0.19% |
223,280
+9,141
| +4% | +$954K |
|
162
OSI Systems
OSIS
$3.93B
| $23.1M | 0.18% |
+102,713
| New | +$23.1M |
|
163
National Vision
EYE
$1.86B
| $22.7M | 0.18% |
+988,212
| New | +$22.7M |
|
164
Aris Water Solutions
ARIS
$778M
| $22.6M | 0.18% |
957,285
-287,406
| -23% | -$6.8M |
|
165
Praxis Precision Medicines
PRAX
$986M
| $22.3M | 0.18% |
530,988
+49,390
| +10% | +$2.08M |
|
166
UL Solutions
ULS
$12.8B
| $22.2M | 0.18% |
304,692
+107,565
| +55% | +$7.84M |
|
167
Ultragenyx Pharmaceutical
RARE
$3.07B
| $22M | 0.18% |
606,407
-246,250
| -29% | -$8.95M |
|
168
Agilysys
AGYS
$3.1B
| $22M | 0.18% |
191,805
+98,710
| +106% | +$11.3M |
|
169
Howmet Aerospace
HWM
$71.8B
| $21.9M | 0.18% |
117,859
-70,708
| -37% | -$13.2M |
|
170
Limbach Holdings
LMB
$1.25B
| $21.6M | 0.17% |
153,878
+87,204
| +131% | +$12.2M |
|
171
e.l.f. Beauty
ELF
$7.6B
| $21.3M | 0.17% |
+171,252
| New | +$21.3M |
|
172
IMAX
IMAX
$1.6B
| $21.1M | 0.17% |
754,256
+329,918
| +78% | +$9.22M |
|
173
Coastal Financial
CCB
$1.66B
| $20.9M | 0.17% |
215,712
-1,170
| -0.5% | -$113K |
|
174
Royal Gold
RGLD
$12.2B
| $20.4M | 0.16% |
114,964
-5,523
| -5% | -$982K |
|
175
Toast
TOST
$24B
| $20.3M | 0.16% |
458,858
-229,493
| -33% | -$10.2M |
|