DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$469M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paymentus
PAY
$4.64B
| $24.6M | 0.2% |
+751,995
| New | +$24.6M |
|
152
Pan American Silver
PAAS
$12.1B
| $24.5M | 0.2% |
1,214,061
-913,177
| -43% | -$18.5M |
|
153
LeMaitre Vascular
LMAT
$2.2B
| $24.3M | 0.2% |
263,220
-2,988
| -1% | -$275K |
|
154
Nurix Therapeutics
NRIX
$697M
| $24.1M | 0.2% |
1,279,691
-5,941
| -0.5% | -$112K |
|
155
Kura Sushi USA
KRUS
$1B
| $24.1M | 0.2% |
+265,660
| New | +$24.1M |
|
156
Compass
COMP
$4.92B
| $23.7M | 0.2% |
4,047,651
-786,508
| -16% | -$4.6M |
|
157
ADMA Biologics
ADMA
$4.04B
| $23.5M | 0.19% |
1,371,207
-684,596
| -33% | -$11.7M |
|
158
MindMed
MNMD
$702M
| $23.5M | 0.19% |
3,376,207
-517,920
| -13% | -$3.6M |
|
159
Warby Parker
WRBY
$3.09B
| $23.3M | 0.19% |
964,441
+151,871
| +19% | +$3.68M |
|
160
Lennox International
LII
$19.7B
| $23.3M | 0.19% |
38,259
+1,411
| +4% | +$860K |
|
161
American Superconductor
AMSC
$2.19B
| $23.2M | 0.19% |
942,698
+143,936
| +18% | +$3.55M |
|
162
Ryan Specialty Holdings
RYAN
$7.04B
| $22.6M | 0.19% |
351,881
+12,464
| +4% | +$800K |
|
163
Scholar Rock
SRRK
$3.12B
| $22.3M | 0.18% |
+516,005
| New | +$22.3M |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.3M | 0.18% |
219,306
-60,021
| -21% | -$6.1M |
|
165
Cannae Holdings
CNNE
$1.08B
| $22.2M | 0.18% |
1,116,710
-32,346
| -3% | -$642K |
|
166
Burlington
BURL
$19B
| $21.5M | 0.18% |
75,385
-1,308
| -2% | -$373K |
|
167
Mueller Water Products
MWA
$4.18B
| $21.4M | 0.18% |
949,401
-10,785
| -1% | -$243K |
|
168
MakeMyTrip
MMYT
$9.52B
| $20.8M | 0.17% |
185,677
+117,664
| +173% | +$13.2M |
|
169
Agilysys
AGYS
$3.04B
| $20.5M | 0.17% |
155,980
-63,960
| -29% | -$8.42M |
|
170
HEICO
HEI
$44.9B
| $20.4M | 0.17% |
85,628
-87,490
| -51% | -$20.8M |
|
171
DocuSign
DOCU
$15.4B
| $19.7M | 0.16% |
219,456
-89,086
| -29% | -$8.01M |
|
172
Norwegian Cruise Line
NCLH
$11.6B
| $19.7M | 0.16% |
+764,736
| New | +$19.7M |
|
173
TKO Group
TKO
$15.6B
| $19.5M | 0.16% |
137,442
-26,248
| -16% | -$3.73M |
|
174
Grid Dynamics Holdings
GDYN
$666M
| $19.5M | 0.16% |
+874,902
| New | +$19.5M |
|
175
BWX Technologies
BWXT
$15B
| $19.4M | 0.16% |
173,858
-993
| -0.6% | -$111K |
|