DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$110M
3 +$104M
4
STNE icon
StoneCo
STNE
+$100M
5
CORZ icon
Core Scientific
CORZ
+$98.1M

Top Sells

1 +$110M
2 +$97.6M
3 +$78.4M
4
COMP icon
Compass
COMP
+$71.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$71.8M

Sector Composition

1 Technology 25.27%
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 Change
in Stake
Capital Flow
NXT icon
151
Nextpower Inc
NXT
$14.9B
$25M 0.2%
460,557
-304,151
IRTC icon
152
iRhythm Holdings
IRTC
$5.27B
$24.9M 0.2%
+161,646
RBC icon
153
RBC Bearings
RBC
$16B
$24.7M 0.2%
64,316
+28,843
SPXC icon
154
SPX Corp
SPXC
$11B
$24.7M 0.2%
+147,167
XMTR icon
155
Xometry
XMTR
$3.1B
$24.6M 0.2%
728,757
+228,866
SLDE
156
Slide Insurance Holdings
SLDE
$2.04B
$24.3M 0.19%
+1,120,201
AAOI icon
157
Applied Optoelectronics
AAOI
$2.62B
$24.2M 0.19%
+940,913
CHEF icon
158
Chefs' Warehouse
CHEF
$2.66B
$23.7M 0.19%
+371,945
ALKS icon
159
Alkermes
ALKS
$5.59B
$23.7M 0.19%
826,811
+33,980
NXE icon
160
NexGen Energy
NXE
$8.08B
$23.3M 0.19%
3,360,064
+1,100,913
AXSM icon
161
Axsome Therapeutics
AXSM
$9.53B
$23.3M 0.19%
223,280
+9,141
OSIS icon
162
OSI Systems
OSIS
$4.92B
$23.1M 0.18%
+102,713
EYE icon
163
National Vision
EYE
$2.16B
$22.7M 0.18%
+988,212
ARIS
164
DELISTED
Aris Water Solutions
ARIS
$22.6M 0.18%
957,285
-287,406
PRAX icon
165
Praxis Precision Medicines
PRAX
$8.67B
$22.3M 0.18%
530,988
+49,390
ULS icon
166
UL Solutions
ULS
$14.7B
$22.2M 0.18%
304,692
+107,565
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$2.19B
$22M 0.18%
606,407
-246,250
AGYS icon
168
Agilysys
AGYS
$3.01B
$22M 0.18%
191,805
+98,710
HWM icon
169
Howmet Aerospace
HWM
$90.6B
$21.9M 0.18%
117,859
-70,708
LMB icon
170
Limbach Holdings
LMB
$968M
$21.6M 0.17%
153,878
+87,204
ELF icon
171
e.l.f. Beauty
ELF
$5.48B
$21.3M 0.17%
+171,252
IMAX icon
172
IMAX
IMAX
$1.97B
$21.1M 0.17%
754,256
+329,918
CCB icon
173
Coastal Financial
CCB
$1.73B
$20.9M 0.17%
215,712
-1,170
RGLD icon
174
Royal Gold
RGLD
$23.6B
$20.4M 0.16%
114,964
-5,523
TOST icon
175
Toast
TOST
$19.5B
$20.3M 0.16%
458,858
-229,493