DCM
Driehaus Capital Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
125.87%
This Fund
S&P 500
1 Year Est. Return
+125.87%
AUM
$14B
AUM Growth
+$1.46B
(+12%)
Holding
531
Top Buys
| 1 | +$81.1M | |
| 2 | +$66.1M | |
| 3 | +$64.1M | |
| 4 |
Installed Building Products
IBP
|
+$54.3M |
| 5 |
MP Materials
MP
|
+$52.2M |
Top Sells
| 1 | +$195M | |
| 2 | +$85.7M | |
| 3 | +$82.3M | |
| 4 |
MRUS
Merus
MRUS
|
+$77.4M |
| 5 |
TSMC
TSM
|
+$77.3M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Technology | 22.28% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ivanhoe Electric
IE
$2.07B
| $26.4M | 0.19% |
+2,107,408
|
|
||
177
Meritage Homes
MTH
$4.52B
| $26.2M | 0.19% |
+362,265
|
|
||
178
Five Below
FIVE
$11.9B
| $26M | 0.19% |
168,265
+24,805
|
|
||
179
Powell Industries
POWL
$5.87B
| $26M | 0.19% |
+85,333
|
|
||
180
Galicia Financial Group
GGAL
$6.7B
| $25.9M | 0.19% |
940,420
-154,678
|
|
||
181
Chefs' Warehouse
CHEF
$2.56B
| $25.6M | 0.18% |
438,734
+66,789
|
|
||
182
Vital Farms
VITL
$891M
| $25.5M | 0.18% |
619,424
+256,395
|
|
||
183
Kiniksa Pharmaceuticals
KNSA
$3.53B
| $25.4M | 0.18% |
654,585
+6,605
|
|
||
184
IMAX
IMAX
$2.2B
| $25M | 0.18% |
763,464
+9,208
|
|
||
185
Alkermes
ALKS
$4.77B
| $24.8M | 0.18% |
827,473
+662
|
|
||
186
Structure Therapeutics
GPCR
$4.09B
| $24.5M | 0.18% |
873,504
+200,712
|
|
||
187
Camtek
CAMT
$6.75B
| $24.2M | 0.17% |
+230,480
|
|
||
|
PPTA
188
Perpetua Resources
PPTA
$4.01B
| $24M | 0.17% |
1,184,352
+331,879
|
|
||
189
ThredUp
TDUP
$457M
| $23.6M | 0.17% |
2,502,219
+1,128,668
|
|
||
190
Affirm
AFRM
$17.2B
| $23M | 0.17% |
315,193
-201,038
|
|
||
191
Innodata
INOD
$1.44B
| $22.7M | 0.16% |
294,053
-218,157
|
|
||
192
WIX.com
WIX
$5.15B
| $22.6M | 0.16% |
127,380
+20,691
|
|
||
|
REVG
193
DELISTED
REV Group
REVG
| $22.6M | 0.16% |
399,035
+3,963
|
|
||
194
Resideo Technologies
REZI
$5.13B
| $22.3M | 0.16% |
+516,932
|
|
||
195
Xeris Biopharma Holdings
XERS
$964M
| $21.3M | 0.15% |
2,619,129
+548,054
|
|
||
|
BBNX
196
Beta Bionics
BBNX
$471M
| $21M | 0.15% |
1,058,975
-100,762
|
|
||
197
MasTec
MTZ
$22.5B
| $20.8M | 0.15% |
+97,863
|
|
||
|
CDTX
198
DELISTED
Cidara Therapeutics
CDTX
| $20.7M | 0.15% |
216,219
-6,220
|
|
||
199
Energy Fuels
UUUU
$4.6B
| $20.7M | 0.15% |
+1,348,109
|
|
||
200
Arcutis Biotherapeutics
ARQT
$2.98B
| $20.7M | 0.15% |
1,097,004
+11,050
|
|