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
$14.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.9M
3
+$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

1
+$138M
2
+$120M
3
+$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

1 Healthcare 29.41%
2 Industrials 21.4%
3 Technology 18.25%
4 Consumer Discretionary 9.17%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
201
Viking Holdings
VIK
$32B
$21M 0.14%
293,790
+91,238
ALNT icon
202
Allient
ALNT
$1.05B
$20.8M 0.14%
+387,147
NBIX icon
203
Neurocrine Biosciences
NBIX
$13B
$20.6M 0.14%
145,561
+40,599
AR icon
204
Antero Resources
AR
$12B
$20.1M 0.14%
583,249
+196,759
LPTH icon
205
Lightpath Technologies
LPTH
$654M
$19.9M 0.14%
+1,842,100
VISN
206
Vistance Networks Inc
VISN
$4.03B
$19.7M 0.13%
+1,087,304
BLD icon
207
TopBuild
BLD
$11.5B
$19.5M 0.13%
46,776
+1,994
ROKU icon
208
Roku
ROKU
$14.5B
$19.5M 0.13%
+179,485
PRLB icon
209
Protolabs
PRLB
$1.45B
$19.3M 0.13%
+382,155
WMS icon
210
Advanced Drainage Systems
WMS
$11.6B
$19.2M 0.13%
132,677
+7,815
UUUU icon
211
Energy Fuels
UUUU
$4.91B
$19.1M 0.13%
1,316,473
-31,636
AMPX icon
212
Amprius Technologies
AMPX
$1.94B
$18.9M 0.13%
2,393,212
-697,457
SXI icon
213
Standex International
SXI
$3.1B
$18.8M 0.13%
86,578
+32,803
INSM icon
214
Insmed
INSM
$30.9B
$18.4M 0.12%
105,617
+6,316
NP
215
Neptune Insurance Holdings
NP
$2.93B
$18.1M 0.12%
+620,152
ASTS icon
216
AST SpaceMobile
ASTS
$27.3B
$17.9M 0.12%
246,363
-779,395
ANDG
217
Andersen Group
ANDG
$2.7B
$17.9M 0.12%
+688,666
AGYS icon
218
Agilysys
AGYS
$2.24B
$17.7M 0.12%
149,286
-44,474
AAOI icon
219
Applied Optoelectronics
AAOI
$7.61B
$17.7M 0.12%
507,473
+132,177
OPLN
220
Openlane
OPLN
$3.03B
$17.5M 0.12%
588,120
-20,375
APEI icon
221
American Public Education
APEI
$820M
$17.3M 0.12%
458,854
+114,143
FEIM icon
222
Frequency Electronics
FEIM
$519M
$16.9M 0.11%
+313,029
CHRW icon
223
C.H. Robinson
CHRW
$21.9B
$16.5M 0.11%
102,804
+6,132
QXO
224
QXO Inc
QXO
$16.2B
$16.4M 0.11%
851,019
+53,762
TCMD icon
225
Tactile Systems Technology
TCMD
$660M
$16.4M 0.11%
+565,642
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