DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$356M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87

Top Buys

1
VRNS icon
Varonis Systems
VRNS
$76.2M
2
LTH icon
Life Time Group Holdings
LTH
$68.6M
3
PBR icon
Petrobras
PBR
$67.8M
4
MELI icon
Mercado Libre
MELI
$66.3M
5
CVLT icon
Commault Systems
CVLT
$65.2M

Top Sells

1
CAMT icon
Camtek
CAMT
$168M
2
CCJ icon
Cameco
CCJ
$138M
3
ELF icon
e.l.f. Beauty
ELF
$100M
4
SMCI icon
Super Micro Computer
SMCI
$96.7M
5
ONTO icon
Onto Innovation
ONTO
$91M

Sector Composition

1 Healthcare 24.79%
2 Industrials 19.05%
3 Technology 18.84%
4 Consumer Discretionary 12.67%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMU icon
151
Atmus Filtration Technologies
ATMU
$3.79B
$23.6M 0.2%
+628,935
New +$23.6M
RXST icon
152
RxSight
RXST
$364M
$23.3M 0.2%
472,349
-233,813
-33% -$11.6M
TOL icon
153
Toll Brothers
TOL
$14.2B
$23.2M 0.2%
+150,145
New +$23.2M
RYAN icon
154
Ryan Specialty Holdings
RYAN
$6.96B
$22.5M 0.19%
339,417
+57,715
+20% +$3.83M
AIT icon
155
Applied Industrial Technologies
AIT
$10B
$22.3M 0.19%
99,802
-4,025
-4% -$898K
LII icon
156
Lennox International
LII
$20.3B
$22.3M 0.19%
36,848
+16,072
+77% +$9.71M
AVPT icon
157
AvePoint
AVPT
$3.45B
$22.2M 0.19%
1,883,991
+223,220
+13% +$2.63M
MNMD icon
158
MindMed
MNMD
$702M
$22.2M 0.19%
3,894,127
+1,355,717
+53% +$7.71M
DECK icon
159
Deckers Outdoor
DECK
$17.9B
$22.1M 0.19%
138,858
-77,706
-36% -$12.4M
CNNE icon
160
Cannae Holdings
CNNE
$1.09B
$21.9M 0.19%
1,149,056
+123,088
+12% +$2.35M
GWRE icon
161
Guidewire Software
GWRE
$22B
$21.9M 0.19%
119,673
+71,272
+147% +$13M
AAOI icon
162
Applied Optoelectronics
AAOI
$1.5B
$21.8M 0.19%
1,522,048
+680,074
+81% +$9.73M
IBP icon
163
Installed Building Products
IBP
$7.44B
$21.7M 0.19%
+88,154
New +$21.7M
MWA icon
164
Mueller Water Products
MWA
$4.19B
$20.8M 0.18%
960,186
+232,992
+32% +$5.06M
FSLR icon
165
First Solar
FSLR
$22B
$20.7M 0.18%
83,141
+16,927
+26% +$4.22M
TKO icon
166
TKO Group
TKO
$15.9B
$20.3M 0.17%
+163,690
New +$20.3M
BURL icon
167
Burlington
BURL
$18.4B
$20.2M 0.17%
+76,693
New +$20.2M
SYRE icon
168
Spyre Therapeutics
SYRE
$1.03B
$20.2M 0.17%
687,080
– –
ONTO icon
169
Onto Innovation
ONTO
$5.1B
$20.2M 0.17%
97,311
-438,458
-82% -$91M
WGS icon
170
GeneDx Holdings
WGS
$3.81B
$20.1M 0.17%
472,783
+39,148
+9% +$1.66M
PTGX icon
171
Protagonist Therapeutics
PTGX
$3.77B
$20M 0.17%
445,352
-111,483
-20% -$5.02M
HWM icon
172
Howmet Aerospace
HWM
$71.8B
$19.6M 0.17%
195,614
+64,867
+50% +$6.5M
XYL icon
173
Xylem
XYL
$34.2B
$19.4M 0.17%
143,622
-532
-0.4% -$71.8K
DOCU icon
174
DocuSign
DOCU
$16.1B
$19.2M 0.16%
+308,542
New +$19.2M
BWXT icon
175
BWX Technologies
BWXT
$15B
$19M 0.16%
+174,851
New +$19M
5 6
7
8 9