DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$81.1M
2 +$66.1M
3 +$64.1M
4
IBP icon
Installed Building Products
IBP
+$54.3M
5
MP icon
MP Materials
MP
+$52.2M

Top Sells

1 +$195M
2 +$85.7M
3 +$82.3M
4
MRUS
Merus
MRUS
+$77.4M
5
TSM icon
TSMC
TSM
+$77.3M

Sector Composition

1 Industrials 23.47%
2 Technology 21.96%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IE icon
176
Ivanhoe Electric
IE
$2.38B
$26.4M 0.19%
+2,107,408
MTH icon
177
Meritage Homes
MTH
$4.58B
$26.2M 0.19%
+362,265
FIVE icon
178
Five Below
FIVE
$13.1B
$26M 0.19%
168,265
+24,805
POWL icon
179
Powell Industries
POWL
$8.84B
$26M 0.19%
+255,999
GGAL icon
180
Galicia Financial Group
GGAL
$7.42B
$25.9M 0.19%
940,420
-154,678
CHEF icon
181
Chefs' Warehouse
CHEF
$2.66B
$25.6M 0.18%
438,734
+66,789
VITL icon
182
Vital Farms
VITL
$560M
$25.5M 0.18%
619,424
+256,395
KNSA icon
183
Kiniksa Pharmaceuticals
KNSA
$3.29B
$25.4M 0.18%
654,585
+6,605
IMAX icon
184
IMAX
IMAX
$1.96B
$25M 0.18%
763,464
+9,208
ALKS icon
185
Alkermes
ALKS
$5.61B
$24.8M 0.18%
827,473
+662
GPCR icon
186
Structure Therapeutics
GPCR
$3.29B
$24.5M 0.18%
873,504
+200,712
CAMT icon
187
Camtek
CAMT
$8.65B
$24.2M 0.17%
+230,480
PPTA
188
Perpetua Resources
PPTA
$3.81B
$24M 0.17%
1,184,352
+331,879
TDUP icon
189
ThredUp
TDUP
$565M
$23.6M 0.17%
2,502,219
+1,128,668
AFRM icon
190
Affirm
AFRM
$22.2B
$23M 0.17%
315,193
-201,038
INOD icon
191
Innodata
INOD
$1.54B
$22.7M 0.16%
294,053
-218,157
WIX icon
192
WIX.com
WIX
$4.48B
$22.6M 0.16%
127,380
+20,691
REVG
193
DELISTED
REV Group
REVG
$22.6M 0.16%
399,035
+3,963
REZI icon
194
Resideo Technologies
REZI
$6.09B
$22.3M 0.16%
+516,932
XERS icon
195
Xeris Biopharma Holdings
XERS
$1.04B
$21.3M 0.15%
2,619,129
+548,054
BBNX
196
Beta Bionics
BBNX
$547M
$21M 0.15%
1,058,975
-100,762
MTZ icon
197
MasTec
MTZ
$29.3B
$20.8M 0.15%
+97,863
CDTX
198
DELISTED
Cidara Therapeutics
CDTX
$20.7M 0.15%
216,219
-6,220
UUUU icon
199
Energy Fuels
UUUU
$5.62B
$20.7M 0.15%
+1,348,109
ARQT icon
200
Arcutis Biotherapeutics
ARQT
$2.95B
$20.7M 0.15%
1,097,004
+11,050