DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$110M
3 +$104M
4
STNE icon
StoneCo
STNE
+$100M
5
CORZ icon
Core Scientific
CORZ
+$98.1M

Top Sells

1 +$110M
2 +$97.6M
3 +$78.4M
4
COMP icon
Compass
COMP
+$71.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$71.8M

Sector Composition

1 Technology 25.27%
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 Change
in Stake
Capital Flow
MNMD icon
176
MindMed
MNMD
$1.22B
$20.1M 0.16%
3,092,658
-258,747
RDW icon
177
Redwire
RDW
$1.06B
$19.9M 0.16%
+1,218,979
AROC icon
178
Archrock
AROC
$4.37B
$19.9M 0.16%
800,057
-166,947
GIL icon
179
Gildan
GIL
$10.9B
$19.7M 0.16%
400,500
+208,500
CASH icon
180
Pathward Financial
CASH
$1.66B
$19.4M 0.16%
245,761
-1,538
TW icon
181
Tradeweb Markets
TW
$23B
$19.4M 0.16%
132,644
-52,620
DUOL icon
182
Duolingo
DUOL
$9.23B
$19.4M 0.15%
+47,208
CHWY icon
183
Chewy
CHWY
$13.9B
$19.3M 0.15%
452,233
+138,533
BYRN icon
184
Byrna Technologies
BYRN
$447M
$19.1M 0.15%
617,952
+168,104
FIVE icon
185
Five Below
FIVE
$9.55B
$18.8M 0.15%
+143,460
REVG icon
186
REV Group
REVG
$2.75B
$18.8M 0.15%
395,072
-378,083
QXO
187
QXO Inc
QXO
$14B
$18.7M 0.15%
869,546
+838,474
EXEL icon
188
Exelixis
EXEL
$11.9B
$18.7M 0.15%
423,855
-40,094
LGND icon
189
Ligand Pharmaceuticals
LGND
$3.64B
$18.3M 0.15%
161,162
-1,008
TPB icon
190
Turning Point Brands
TPB
$1.92B
$18.2M 0.15%
+240,631
BKSY icon
191
BlackSky Technology
BKSY
$658M
$18.2M 0.15%
+884,921
MBX
192
MBX Biosciences
MBX
$1.44B
$17.9M 0.14%
1,571,906
-7,301
KNSA icon
193
Kiniksa Pharmaceuticals
KNSA
$3.16B
$17.9M 0.14%
647,980
+36,702
QBTS icon
194
D-Wave Quantum
QBTS
$9.64B
$17.7M 0.14%
+1,209,747
CECO icon
195
Ceco Environmental
CECO
$1.96B
$17.3M 0.14%
610,048
+28,368
WIX icon
196
WIX.com
WIX
$5.5B
$16.9M 0.14%
106,689
-133,088
BBNX
197
Beta Bionics
BBNX
$1.29B
$16.9M 0.14%
1,159,737
+277,460
ROOT icon
198
Root
ROOT
$1.24B
$16.8M 0.13%
130,933
-22,115
NUVL icon
199
Nuvalent
NUVL
$8.51B
$16.5M 0.13%
216,422
-314,788
IAG icon
200
IAMGOLD
IAG
$8.78B
$16.4M 0.13%
+2,234,439