DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$356M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87

Top Buys

1
VRNS icon
Varonis Systems
VRNS
$76.2M
2
LTH icon
Life Time Group Holdings
LTH
$68.6M
3
PBR icon
Petrobras
PBR
$67.8M
4
MELI icon
Mercado Libre
MELI
$66.3M
5
CVLT icon
Commault Systems
CVLT
$65.2M

Top Sells

1
CAMT icon
Camtek
CAMT
$168M
2
CCJ icon
Cameco
CCJ
$138M
3
ELF icon
e.l.f. Beauty
ELF
$100M
4
SMCI icon
Super Micro Computer
SMCI
$96.7M
5
ONTO icon
Onto Innovation
ONTO
$91M

Sector Composition

1 Healthcare 24.79%
2 Industrials 19.05%
3 Technology 18.84%
4 Consumer Discretionary 12.67%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSC icon
176
American Superconductor
AMSC
$2.21B
$18.9M 0.16%
798,762
-123,236
-13% -$2.91M
GENI icon
177
Genius Sports
GENI
$3.22B
$18.6M 0.16%
+2,366,671
New +$18.6M
GDEN icon
178
Golden Entertainment
GDEN
$649M
$18.4M 0.16%
579,508
– –
UPST icon
179
Upstart Holdings
UPST
$6.44B
$18.3M 0.16%
+458,227
New +$18.3M
KNSA icon
180
Kiniksa Pharmaceuticals
KNSA
$2.65B
$18.3M 0.16%
730,943
+115,107
+19% +$2.88M
FICO icon
181
Fair Isaac
FICO
$36.8B
$18.3M 0.16%
9,393
-1,746
-16% -$3.39M
HOOD icon
182
Robinhood
HOOD
$90B
$18.2M 0.16%
776,839
-3,375
-0.4% -$79K
CDRE icon
183
Cadre Holdings
CDRE
$1.3B
$18.2M 0.16%
478,350
+72,692
+18% +$2.76M
BLND icon
184
Blend Labs
BLND
$1.05B
$18M 0.15%
+4,809,441
New +$18M
ATXS icon
185
Astria Therapeutics
ATXS
$424M
$17.8M 0.15%
1,617,628
-132,294
-8% -$1.46M
BLFY icon
186
Blue Foundry Bancorp
BLFY
$204M
$17.6M 0.15%
1,717,776
– –
AFRM icon
187
Affirm
AFRM
$28.4B
$17.6M 0.15%
+430,499
New +$17.6M
TERN icon
188
Terns Pharmaceuticals
TERN
$632M
$17.4M 0.15%
2,091,801
+1,007,896
+93% +$8.41M
RGLD icon
189
Royal Gold
RGLD
$12.2B
$17.4M 0.15%
123,774
-538
-0.4% -$75.5K
ASND icon
190
Ascendis Pharma
ASND
$12.5B
$17.1M 0.15%
114,314
+32,918
+40% +$4.91M
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$10.9B
$17M 0.15%
727,861
+6,318
+0.9% +$147K
PI icon
192
Impinj
PI
$5.56B
$16.8M 0.14%
+77,437
New +$16.8M
CECO icon
193
Ceco Environmental
CECO
$1.67B
$16.7M 0.14%
590,501
+4,252
+0.7% +$120K
TOST icon
194
Toast
TOST
$24B
$16.4M 0.14%
+578,747
New +$16.4M
TECK icon
195
Teck Resources
TECK
$16.8B
$15.6M 0.13%
299,346
-72,619
-20% -$3.79M
RSI icon
196
Rush Street Interactive
RSI
$2.02B
$15.2M 0.13%
1,404,798
+298,980
+27% +$3.24M
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$4.32B
$15.1M 0.13%
401,343
– –
HBM icon
198
Hudbay
HBM
$5.03B
$15.1M 0.13%
1,638,478
+12,234
+0.8% +$112K
CSL icon
199
Carlisle Companies
CSL
$16.9B
$15M 0.13%
33,386
-23,303
-41% -$10.5M
QXO
200
QXO Inc
QXO
$14.9B
$14.4M 0.12%
+910,301
New +$14.4M
6 7
8
9 10