DCM
Driehaus Capital Management Portfolio holdings
AUM
$14B
1-Year Est. Return
101.16%
1 Year Est. Return
+101.16%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Holding
522
Top Buys
| 1 | +$136M | |
| 2 | +$110M | |
| 3 | +$104M | |
| 4 |
StoneCo
STNE
|
+$100M |
| 5 |
Core Scientific
CORZ
|
+$98.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$97.6M | |
| 3 | +$78.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DFTX
176
Definium Therapeutics
DFTX
$1.69B
| $20.1M | 0.16% |
3,092,658
-258,747
|
|
||
177
Redwire
RDW
$1.68B
| $19.9M | 0.16% |
+1,218,979
|
|
||
178
Archrock
AROC
$4.89B
| $19.9M | 0.16% |
800,057
-166,947
|
|
||
179
Gildan
GIL
$12.3B
| $19.7M | 0.16% |
400,500
+208,500
|
|
||
180
Pathward Financial
CASH
$1.71B
| $19.4M | 0.16% |
245,761
-1,538
|
|
||
181
Tradeweb Markets
TW
$22.1B
| $19.4M | 0.16% |
132,644
-52,620
|
|
||
182
Duolingo
DUOL
$6.79B
| $19.4M | 0.15% |
+47,208
|
|
||
183
Chewy
CHWY
$13.4B
| $19.3M | 0.15% |
452,233
+138,533
|
|
||
184
Byrna Technologies
BYRN
$360M
| $19.1M | 0.15% |
617,952
+168,104
|
|
||
185
Five Below
FIVE
$10.8B
| $18.8M | 0.15% |
+143,460
|
|
||
186
REV Group
REVG
$3.31B
| $18.8M | 0.15% |
395,072
-378,083
|
|
||
|
QXO
187
QXO Inc
QXO
$15.8B
| $18.7M | 0.15% |
869,546
+838,474
|
|
||
188
Exelixis
EXEL
$12B
| $18.7M | 0.15% |
423,855
-40,094
|
|
||
189
Ligand Pharmaceuticals
LGND
$3.93B
| $18.3M | 0.15% |
161,162
-1,008
|
|
||
190
Turning Point Brands
TPB
$2.25B
| $18.2M | 0.15% |
+240,631
|
|
||
191
BlackSky Technology
BKSY
$911M
| $18.2M | 0.15% |
+884,921
|
|
||
|
MBX
192
MBX Biosciences
MBX
$1.85B
| $17.9M | 0.14% |
1,571,906
-7,301
|
|
||
193
Kiniksa Pharmaceuticals
KNSA
$3.17B
| $17.9M | 0.14% |
647,980
+36,702
|
|
||
194
D-Wave Quantum
QBTS
$9.43B
| $17.7M | 0.14% |
+1,209,747
|
|
||
195
Ceco Environmental
CECO
$2.37B
| $17.3M | 0.14% |
610,048
+28,368
|
|
||
196
WIX.com
WIX
$4.37B
| $16.9M | 0.14% |
106,689
-133,088
|
|
||
|
BBNX
197
Beta Bionics
BBNX
$725M
| $16.9M | 0.14% |
1,159,737
+277,460
|
|
||
198
Root
ROOT
$1.05B
| $16.8M | 0.13% |
130,933
-22,115
|
|
||
199
Nuvalent
NUVL
$8.47B
| $16.5M | 0.13% |
216,422
-314,788
|
|
||
200
IAMGOLD
IAG
$11.4B
| $16.4M | 0.13% |
+2,234,439
|
|