DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$93.9M
3 +$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

1 +$138M
2 +$120M
3 +$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

1 Healthcare 29.41%
2 Industrials 21.41%
3 Technology 18.1%
4 Consumer Discretionary 9.17%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
151
Tapestry
TPR
$28B
$30.5M 0.21%
238,419
-13,687
SITE icon
152
SiteOne Landscape Supply
SITE
$4.6B
$30.4M 0.21%
244,395
-64,561
IESC icon
153
IES Holdings
IESC
$14B
$30M 0.2%
77,082
-2,990
CAMT icon
154
Camtek
CAMT
$8.63B
$29.9M 0.2%
281,310
+50,830
SIMO icon
155
Silicon Motion
SIMO
$10.2B
$29.6M 0.2%
319,624
-11,284
LGN
156
Legence Corp
LGN
$6.58B
$29.5M 0.2%
+686,510
EVR icon
157
Evercore
EVR
$13.4B
$29.5M 0.2%
86,785
+49,805
BBNX
158
Beta Bionics
BBNX
$570M
$29.2M 0.2%
956,784
-102,191
NEO icon
159
NeoGenomics
NEO
$1.32B
$29.1M 0.2%
+2,471,738
INDA icon
160
iShares MSCI India ETF
INDA
$6.71B
$28.2M 0.19%
521,953
+426,967
CIFR icon
161
Cipher Digital Inc
CIFR
$10.8B
$28.2M 0.19%
1,909,677
+466,366
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$11.9B
$28.1M 0.19%
369,700
-541,597
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$38.2B
$27.7M 0.19%
69,778
+8,399
LASR icon
164
nLIGHT
LASR
$4.31B
$27.5M 0.19%
+732,547
RKLB icon
165
Rocket Lab Corp
RKLB
$71.4B
$27.4M 0.19%
393,430
-1,284,676
ARLO icon
166
Arlo Technologies
ARLO
$1.45B
$27.3M 0.19%
1,951,869
-533,614
VCYT icon
167
Veracyte
VCYT
$3.81B
$26.6M 0.18%
+631,710
EVLV icon
168
Evolv Technologies
EVLV
$1.21B
$26.6M 0.18%
3,713,494
-129,473
AWI icon
169
Armstrong World Industries
AWI
$6.52B
$26.4M 0.18%
138,001
+34,242
KNSA icon
170
Kiniksa Pharmaceuticals
KNSA
$3.61B
$26.1M 0.18%
632,827
-21,758
AMBA icon
171
Ambarella
AMBA
$3.44B
$25.9M 0.18%
366,251
-14,880
LECO icon
172
Lincoln Electric
LECO
$13.9B
$25M 0.17%
104,401
+55,091
FIVE icon
173
Five Below
FIVE
$12.2B
$25M 0.17%
132,668
-35,597
CELC icon
174
Celcuity
CELC
$4.46B
$24.9M 0.17%
250,055
+87,799
CDE icon
175
Coeur Mining
CDE
$19.8B
$24.8M 0.17%
1,393,680
+381,269