DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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 21.4%
3 Technology 18.25%
4 Consumer Discretionary 9.17%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATI icon
176
ATI
ATI
$21.1B
$24.5M 0.17%
+213,111
PRM icon
177
Perimeter Solutions
PRM
$3.64B
$23.9M 0.16%
+869,718
TTWO icon
178
Take-Two Interactive
TTWO
$39.4B
$23.8M 0.16%
92,929
-66,853
MIAX
179
Miami International Holdings
MIAX
$3.88B
$23.6M 0.16%
532,391
+340,778
AORT icon
180
Artivion
AORT
$1.81B
$23.6M 0.16%
517,479
+261,956
CACI icon
181
CACI
CACI
$13.5B
$23.6M 0.16%
44,251
+7,406
ALM
182
Almonty Industries
ALM
$4.95B
$23.4M 0.16%
2,659,069
-727,048
XERS icon
183
Xeris Biopharma Holdings
XERS
$1B
$23.4M 0.16%
2,980,567
+361,438
NESR
184
National Energy Services Reunited Corp
NESR
$2.22B
$23.4M 0.16%
+1,492,513
NPCE icon
185
Neuropace
NPCE
$453M
$23.3M 0.16%
1,511,289
+571,770
FIGS icon
186
FIGS
FIGS
$2.82B
$23.2M 0.16%
+2,043,417
PPTA
187
Perpetua Resources
PPTA
$4.04B
$23.2M 0.16%
956,711
-227,641
LGND icon
188
Ligand Pharmaceuticals
LGND
$4.11B
$23.1M 0.16%
122,326
-40,475
DQ
189
Daqo New Energy
DQ
$1.51B
$23M 0.16%
780,973
+707,003
GHM icon
190
Graham Corp
GHM
$930M
$22.8M 0.15%
+354,912
CASY icon
191
Casey's General Stores
CASY
$24.9B
$22.8M 0.15%
41,233
+8,674
MTZ icon
192
MasTec
MTZ
$23.3B
$22.6M 0.15%
104,195
+6,332
PRCH icon
193
Porch Group
PRCH
$866M
$22.5M 0.15%
2,469,216
-209,293
BWXT icon
194
BWX Technologies
BWXT
$17.9B
$22.5M 0.15%
130,379
-93,349
ALKS icon
195
Alkermes
ALKS
$4.72B
$22.3M 0.15%
796,968
-30,505
MRCY icon
196
Mercury Systems
MRCY
$5.1B
$22.2M 0.15%
304,726
+83,714
WLDN icon
197
Willdan Group
WLDN
$1.22B
$21.8M 0.15%
210,586
+86,765
PSMT icon
198
Pricesmart
PSMT
$4.52B
$21.6M 0.15%
176,347
+55,086
WWD icon
199
Woodward
WWD
$23B
$21.4M 0.15%
+70,841
DRUG
200
Bright Minds Biosciences
DRUG
$761M
$21M 0.14%
+269,641