DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.4B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
+$82.3M |
| 2 |
Sea Limited
SE
|
+$80.3M |
| 3 |
Elastic
ESTC
|
+$73.4M |
| 4 |
EXL Service
EXLS
|
+$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
+$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$144M |
| 2 |
Semtech
SMTC
|
+$126M |
| 3 |
Freshpet
FRPT
|
+$120M |
| 4 |
Modine Manufacturing
MOD
|
+$91.8M |
| 5 |
Credo Technology Group
CRDO
|
+$89.4M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.41B
| $20.7M | 0.2% |
216,502
-288,819
| -57% | -$27.6M |
|
152
OneSpaWorld
OSW
$2.27B
| $20.7M | 0.2% |
1,230,531
-633,867
| -34% | -$10.6M |
|
153
Universal Technical Institute
UTI
$1.51B
| $20.6M | 0.2% |
+803,402
| New | +$20.6M |
|
154
Cannae Holdings
CNNE
$1.11B
| $20.5M | 0.2% |
1,116,710
| – | – |
|
155
Root
ROOT
$1.52B
| $20.4M | 0.2% |
+153,048
| New | +$20.4M |
|
156
Penumbra
PEN
$11.2B
| $20.4M | 0.2% |
+76,278
| New | +$20.4M |
|
157
Innodata
INOD
$1.71B
| $20.4M | 0.2% |
567,866
+144,972
| +34% | +$5.2M |
|
158
Cellebrite
CLBT
$4.22B
| $20.1M | 0.19% |
1,036,022
+493,194
| +91% | +$9.58M |
|
159
Sweetgreen
SG
$1.03B
| $20.1M | 0.19% |
802,851
-1,587,438
| -66% | -$39.7M |
|
|
FARO
160
DELISTED
Faro Technologies
FARO
| $20.1M | 0.19% |
735,269
+380,779
| +107% | +$10.4M |
|
161
Royal Gold
RGLD
$12.2B
| $19.7M | 0.19% |
120,487
+33,121
| +38% | +$5.42M |
|
162
BJs Wholesale Club
BJ
$12.8B
| $19.6M | 0.19% |
+172,102
| New | +$19.6M |
|
163
Coastal Financial
CCB
$1.67B
| $19.6M | 0.19% |
216,882
+120,667
| +125% | +$10.9M |
|
164
MindMed
MNMD
$743M
| $19.6M | 0.19% |
3,351,405
-24,802
| -0.7% | -$145K |
|
165
Mueller Water Products
MWA
$3.85B
| $19.6M | 0.19% |
769,270
-180,131
| -19% | -$4.58M |
|
166
Lithia Motors
LAD
$8.84B
| $19.3M | 0.19% |
65,894
-76,230
| -54% | -$22.4M |
|
167
SiTime
SITM
$6.43B
| $19.2M | 0.19% |
125,659
-259,666
| -67% | -$39.7M |
|
|
168
Modine Manufacturing
MOD
$7.27B
| $18.7M | 0.18% |
244,231
-1,195,749
| -83% | -$91.8M |
|
169
Shake Shack
SHAK
$3.96B
| $18.7M | 0.18% |
212,084
-299,082
| -59% | -$26.4M |
|
170
Norwegian Cruise Line
NCLH
$11.5B
| $18.6M | 0.18% |
982,792
+218,056
| +29% | +$4.13M |
|
171
Praxis Precision Medicines
PRAX
$843M
| $18.2M | 0.18% |
481,598
+316,686
| +192% | +$12M |
|
|
SEPN
172
Septerna, Inc. Common Stock
SEPN
$679M
| $18.1M | 0.17% |
3,122,608
+533,055
| +21% | +$3.09M |
|
|
PRMB
173
Primo Brands Corporation
PRMB
$9.14B
| $18M | 0.17% |
+508,507
| New | +$18M |
|
174
Pathward Financial
CASH
$1.75B
| $18M | 0.17% |
247,299
-920
| -0.4% | -$67.1K |
|
175
Affirm
AFRM
$28.8B
| $17.7M | 0.17% |
392,480
-91,268
| -19% | -$4.12M |
|