DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$136M |
| 2 |
HDFC Bank
HDB
|
$110M |
| 3 |
Astera Labs
ALAB
|
$104M |
| 4 |
StoneCo
STNE
|
$100M |
| 5 |
Core Scientific
CORZ
|
$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$110M |
| 2 |
Sprouts Farmers Market
SFM
|
$97.6M |
| 3 |
Elastic
ESTC
|
$78.4M |
| 4 |
Compass
COMP
|
$71.9M |
| 5 |
Embraer
ERJ
|
$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MindMed
MNMD
$702M
| $20.1M | 0.16% |
3,092,658
-258,747
| -8% | -$1.68M |
|
177
Redwire
RDW
$1.2B
| $19.9M | 0.16% |
+1,218,979
| New | +$19.9M |
|
178
Archrock
AROC
$4.44B
| $19.9M | 0.16% |
800,057
-166,947
| -17% | -$4.15M |
|
179
Gildan
GIL
$8.27B
| $19.7M | 0.16% |
400,500
+208,500
| +109% | +$10.3M |
|
180
Pathward Financial
CASH
$1.74B
| $19.4M | 0.16% |
245,761
-1,538
| -0.6% | -$122K |
|
181
Tradeweb Markets
TW
$25.4B
| $19.4M | 0.16% |
132,644
-52,620
| -28% | -$7.7M |
|
182
Duolingo
DUOL
$12.4B
| $19.4M | 0.15% |
+47,208
| New | +$19.4M |
|
183
Chewy
CHWY
$17.5B
| $19.3M | 0.15% |
452,233
+138,533
| +44% | +$5.9M |
|
184
Byrna Technologies
BYRN
$445M
| $19.1M | 0.15% |
617,952
+168,104
| +37% | +$5.19M |
|
185
Five Below
FIVE
$8.46B
| $18.8M | 0.15% |
+143,460
| New | +$18.8M |
|
186
REV Group
REVG
$3.05B
| $18.8M | 0.15% |
395,072
-378,083
| -49% | -$18M |
|
|
QXO
187
QXO Inc
QXO
$14.9B
| $18.7M | 0.15% |
869,546
+838,474
| +2,698% | +$18.1M |
|
188
Exelixis
EXEL
$10.2B
| $18.7M | 0.15% |
423,855
-40,094
| -9% | -$1.77M |
|
189
Ligand Pharmaceuticals
LGND
$3.25B
| $18.3M | 0.15% |
161,162
-1,008
| -0.6% | -$115K |
|
190
Turning Point Brands
TPB
$1.82B
| $18.2M | 0.15% |
+240,631
| New | +$18.2M |
|
191
BlackSky Technology
BKSY
$575M
| $18.2M | 0.15% |
+884,921
| New | +$18.2M |
|
|
MBX
192
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $17.9M | 0.14% |
1,571,906
-7,301
| -0.5% | -$83.3K |
|
193
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $17.9M | 0.14% |
647,980
+36,702
| +6% | +$1.02M |
|
194
D-Wave Quantum
QBTS
$5.26B
| $17.7M | 0.14% |
+1,209,747
| New | +$17.7M |
|
195
Ceco Environmental
CECO
$1.67B
| $17.3M | 0.14% |
610,048
+28,368
| +5% | +$803K |
|
196
WIX.com
WIX
$8.52B
| $16.9M | 0.14% |
106,689
-133,088
| -56% | -$21.1M |
|
|
BBNX
197
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $16.9M | 0.14% |
1,159,737
+277,460
| +31% | +$4.04M |
|
198
Root
ROOT
$1.43B
| $16.8M | 0.13% |
130,933
-22,115
| -14% | -$2.83M |
|
199
Nuvalent
NUVL
$5.83B
| $16.5M | 0.13% |
216,422
-314,788
| -59% | -$24M |
|
200
IAMGOLD
IAG
$5.7B
| $16.4M | 0.13% |
+2,234,439
| New | +$16.4M |
|