DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$469M
Cap. Flow
+$123M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85

Top Buys

1
ALAB icon
Astera Labs
ALAB
$174M
2
FLS icon
Flowserve
FLS
$82M
3
CORZ icon
Core Scientific
CORZ
$76.2M
4
YUMC icon
Yum China
YUMC
$66.5M
5
SHAK icon
Shake Shack
SHAK
$66.3M

Top Sells

1
AXON icon
Axon Enterprise
AXON
$129M
2
WING icon
Wingstop
WING
$85.3M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$84.3M
4
CRDO icon
Credo Technology Group
CRDO
$78.8M
5
ASPN icon
Aspen Aerogels
ASPN
$70.6M

Sector Composition

1 Technology 23.47%
2 Healthcare 22.49%
3 Industrials 17.83%
4 Consumer Discretionary 12.06%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
176
Toast
TOST
$24B
$19.4M 0.16%
531,262
-47,485
-8% -$1.73M
PAYO icon
177
Payoneer
PAYO
$2.4B
$19.3M 0.16%
+1,922,809
New +$19.3M
KRYS icon
178
Krystal Biotech
KRYS
$4.35B
$19.1M 0.16%
121,702
-41,602
-25% -$6.52M
KRRO icon
179
Korro Bio
KRRO
$312M
$18.8M 0.16%
494,905
+340,410
+220% +$13M
AAOI icon
180
Applied Optoelectronics
AAOI
$1.5B
$18.8M 0.16%
510,594
-1,011,454
-66% -$37.3M
GWRE icon
181
Guidewire Software
GWRE
$22B
$18.6M 0.15%
110,333
-9,340
-8% -$1.57M
CASH icon
182
Pathward Financial
CASH
$1.74B
$18.3M 0.15%
248,219
+43,249
+21% +$3.18M
SN icon
183
SharkNinja
SN
$16.5B
$18.1M 0.15%
186,126
+115,724
+164% +$11.3M
CECO icon
184
Ceco Environmental
CECO
$1.67B
$17.7M 0.15%
583,866
-6,635
-1% -$201K
LGND icon
185
Ligand Pharmaceuticals
LGND
$3.25B
$17.4M 0.14%
162,771
+67,033
+70% +$7.18M
PRIM icon
186
Primoris Services
PRIM
$6.32B
$17M 0.14%
+222,501
New +$17M
AVPT icon
187
AvePoint
AVPT
$3.45B
$16.8M 0.14%
1,018,405
-865,586
-46% -$14.3M
BLFY icon
188
Blue Foundry Bancorp
BLFY
$204M
$16.8M 0.14%
1,707,776
-10,000
-0.6% -$98.1K
INOD icon
189
Innodata
INOD
$1.38B
$16.7M 0.14%
+422,894
New +$16.7M
VIK icon
190
Viking Holdings
VIK
$27.9B
$16.7M 0.14%
378,035
+188,726
+100% +$8.32M
XMTR icon
191
Xometry
XMTR
$2.52B
$16.6M 0.14%
+387,973
New +$16.6M
XPO icon
192
XPO
XPO
$15.4B
$16.4M 0.14%
125,321
+29,887
+31% +$3.92M
SOUN icon
193
SoundHound AI
SOUN
$5.81B
$16.4M 0.14%
+827,695
New +$16.4M
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$10.9B
$16.2M 0.13%
615,569
-112,292
-15% -$2.96M
FICO icon
195
Fair Isaac
FICO
$36.8B
$16.2M 0.13%
8,123
-1,270
-14% -$2.53M
AXGN icon
196
Axogen
AXGN
$735M
$15.7M 0.13%
954,439
+595,579
+166% +$9.82M
VSEC icon
197
VSE Corp
VSEC
$3.44B
$15.7M 0.13%
+165,035
New +$15.7M
ATMU icon
198
Atmus Filtration Technologies
ATMU
$3.79B
$15.6M 0.13%
399,387
-229,548
-36% -$8.99M
SEI
199
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$15.4M 0.13%
+535,801
New +$15.4M
PWP icon
200
Perella Weinberg Partners
PWP
$1.39B
$15.4M 0.13%
644,085
-7,244
-1% -$173K
6 7
8
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