DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$469M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arcutis Biotherapeutics
ARQT
$2.06B
| $15.3M | 0.13% |
+1,096,769
| New | +$15.3M |
|
202
CareDx
CDNA
$736M
| $14.7M | 0.12% |
688,395
-216,986
| -24% | -$4.65M |
|
203
Revolve Group
RVLV
$1.7B
| $14.5M | 0.12% |
+433,880
| New | +$14.5M |
|
204
Howmet Aerospace
HWM
$71.8B
| $14.5M | 0.12% |
132,330
-63,284
| -32% | -$6.92M |
|
205
Golar LNG
GLNG
$4.52B
| $14.2M | 0.12% |
335,240
-3,805
| -1% | -$161K |
|
206
Valmont Industries
VMI
$7.46B
| $14.2M | 0.12% |
+46,238
| New | +$14.2M |
|
207
NexGen Energy
NXE
$4.46B
| $14.2M | 0.12% |
2,146,030
+760,589
| +55% | +$5.02M |
|
208
Neurocrine Biosciences
NBIX
$14.3B
| $14M | 0.12% |
102,921
+32,114
| +45% | +$4.38M |
|
209
Sezzle
SEZL
$2.92B
| $14M | 0.12% |
328,476
-89,964
| -21% | -$3.84M |
|
210
Astria Therapeutics
ATXS
$424M
| $14M | 0.12% |
1,561,791
-55,837
| -3% | -$499K |
|
211
Vital Farms
VITL
$2.28B
| $13.9M | 0.11% |
369,113
-567,699
| -61% | -$21.4M |
|
212
Weave Communications
WEAV
$597M
| $13.6M | 0.11% |
855,502
+313,618
| +58% | +$4.99M |
|
213
Birkenstock
BIRK
$9.23B
| $13.6M | 0.11% |
239,859
+108,919
| +83% | +$6.17M |
|
214
WillScot Mobile Mini Holdings
WSC
$4.32B
| $13.3M | 0.11% |
398,682
-2,661
| -0.7% | -$89K |
|
215
P10
PX
$1.32B
| $13.3M | 0.11% |
+1,052,486
| New | +$13.3M |
|
216
Wolverine World Wide
WWW
$2.59B
| $13.2M | 0.11% |
593,693
+341,601
| +136% | +$7.58M |
|
217
Protagonist Therapeutics
PTGX
$3.77B
| $13.1M | 0.11% |
339,698
-105,654
| -24% | -$4.08M |
|
218
Kornit Digital
KRNT
$687M
| $12.8M | 0.11% |
413,056
+99,727
| +32% | +$3.09M |
|
219
Arlo Technologies
ARLO
$1.89B
| $12.7M | 0.1% |
1,135,988
-1,524,564
| -57% | -$17.1M |
|
220
Praxis Precision Medicines
PRAX
$986M
| $12.7M | 0.1% |
164,912
-1,144
| -0.7% | -$88K |
|
|
LB
221
LandBridge Company LLC
LB
$1.32B
| $12.7M | 0.1% |
+196,220
| New | +$12.7M |
|
222
MaxLinear
MXL
$1.36B
| $12.7M | 0.1% |
+640,783
| New | +$12.7M |
|
223
Kinsale Capital Group
KNSL
$10.6B
| $12.4M | 0.1% |
26,631
-31,051
| -54% | -$14.4M |
|
224
Ascendis Pharma
ASND
$12.5B
| $12.2M | 0.1% |
88,496
-25,818
| -23% | -$3.55M |
|
225
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $12.1M | 0.1% |
613,550
-117,393
| -16% | -$2.32M |
|