DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$136M |
| 2 |
HDFC Bank
HDB
|
$110M |
| 3 |
Astera Labs
ALAB
|
$104M |
| 4 |
StoneCo
STNE
|
$100M |
| 5 |
Core Scientific
CORZ
|
$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$110M |
| 2 |
Sprouts Farmers Market
SFM
|
$97.6M |
| 3 |
Elastic
ESTC
|
$78.4M |
| 4 |
Compass
COMP
|
$71.9M |
| 5 |
Embraer
ERJ
|
$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AST SpaceMobile
ASTS
$11.4B
| $16.1M | 0.13% |
+345,490
| New | +$16.1M |
|
202
Alphatec Holdings
ATEC
$2.43B
| $16.1M | 0.13% |
1,453,756
+428,307
| +42% | +$4.75M |
|
|
LB
203
LandBridge Company LLC
LB
$1.32B
| $15.7M | 0.13% |
231,580
+36,080
| +18% | +$2.44M |
|
204
Arcutis Biotherapeutics
ARQT
$2.06B
| $15.2M | 0.12% |
1,085,954
-6,781
| -0.6% | -$95.1K |
|
205
NuScale Power
SMR
$4.62B
| $15.1M | 0.12% |
+381,830
| New | +$15.1M |
|
206
CACI
CACI
$10.4B
| $15.1M | 0.12% |
+31,661
| New | +$15.1M |
|
207
Dycom Industries
DY
$7.19B
| $15.1M | 0.12% |
+61,731
| New | +$15.1M |
|
208
Wolverine World Wide
WWW
$2.59B
| $15M | 0.12% |
830,457
+83,591
| +11% | +$1.51M |
|
209
Laureate Education
LAUR
$4.1B
| $14.9M | 0.12% |
637,838
+188,551
| +42% | +$4.41M |
|
210
Archer Aviation
ACHR
$5.48B
| $14.9M | 0.12% |
+1,374,198
| New | +$14.9M |
|
211
OneSpaWorld
OSW
$2.26B
| $14.8M | 0.12% |
726,336
-504,195
| -41% | -$10.3M |
|
212
Viking Holdings
VIK
$27.9B
| $14.8M | 0.12% |
277,191
+16,617
| +6% | +$886K |
|
213
TeraWulf
WULF
$3.58B
| $14.7M | 0.12% |
+3,354,503
| New | +$14.7M |
|
214
Semler Scientific
SMLR
$416M
| $14.6M | 0.12% |
377,277
+190,515
| +102% | +$7.38M |
|
215
Remitly
RELY
$4.02B
| $14.5M | 0.12% |
770,862
-802,754
| -51% | -$15.1M |
|
216
BJs Wholesale Club
BJ
$12.8B
| $14.4M | 0.12% |
133,573
-38,529
| -22% | -$4.15M |
|
|
BOW
217
Bowhead Specialty Holdings
BOW
$1.08B
| $14.4M | 0.11% |
382,500
+71,935
| +23% | +$2.7M |
|
218
Tapestry
TPR
$21.7B
| $14.2M | 0.11% |
+162,003
| New | +$14.2M |
|
219
Vital Farms
VITL
$2.28B
| $14M | 0.11% |
363,029
-97,664
| -21% | -$3.76M |
|
220
Structure Therapeutics
GPCR
$1.27B
| $14M | 0.11% |
672,792
-599,951
| -47% | -$12.4M |
|
221
CAE Inc
CAE
$8.53B
| $13.5M | 0.11% |
628,800
+295,400
| +89% | +$6.36M |
|
222
Olo Inc
OLO
$1.74B
| $13.4M | 0.11% |
1,500,960
+243,694
| +19% | +$2.17M |
|
223
Ormat Technologies
ORA
$5.51B
| $13.3M | 0.11% |
+158,354
| New | +$13.3M |
|
|
TWFG
224
TWFG, Inc. Common Stock
TWFG
$388M
| $13.2M | 0.11% |
377,138
-2,358
| -0.6% | -$82.5K |
|
225
SharkNinja
SN
$16.5B
| $13.2M | 0.11% |
132,976
-46,507
| -26% | -$4.6M |
|