DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.4B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
+$82.3M |
| 2 |
Sea Limited
SE
|
+$80.3M |
| 3 |
Elastic
ESTC
|
+$73.4M |
| 4 |
EXL Service
EXLS
|
+$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
+$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$144M |
| 2 |
Semtech
SMTC
|
+$126M |
| 3 |
Freshpet
FRPT
|
+$120M |
| 4 |
Modine Manufacturing
MOD
|
+$91.8M |
| 5 |
Credo Technology Group
CRDO
|
+$89.4M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arlo Technologies
ARLO
$1.83B
| $13.9M | 0.13% |
1,403,502
+267,514
| +24% | +$2.64M |
|
202
Huron Consulting
HURN
$2.42B
| $13.8M | 0.13% |
+96,355
| New | +$13.8M |
|
203
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $13.6M | 0.13% |
611,278
-2,272
| -0.4% | -$50.5K |
|
204
Eos Energy Enterprises
EOSE
$1.95B
| $13.5M | 0.13% |
+3,559,725
| New | +$13.5M |
|
205
Ceco Environmental
CECO
$1.6B
| $13.3M | 0.13% |
581,680
-2,186
| -0.4% | -$49.8K |
|
206
Bioventus
BVS
$486M
| $13.2M | 0.13% |
1,445,257
+325,402
| +29% | +$2.98M |
|
207
LeMaitre Vascular
LMAT
$2.16B
| $12.9M | 0.12% |
154,006
-109,214
| -41% | -$9.16M |
|
|
BOW
208
Bowhead Specialty Holdings
BOW
$1.05B
| $12.6M | 0.12% |
310,565
-28,740
| -8% | -$1.17M |
|
209
Kodiak Gas Services
KGS
$2.93B
| $12.6M | 0.12% |
+337,343
| New | +$12.6M |
|
210
Xometry
XMTR
$2.53B
| $12.5M | 0.12% |
499,891
+111,918
| +29% | +$2.79M |
|
211
RXO
RXO
$2.75B
| $12.4M | 0.12% |
650,037
-867,894
| -57% | -$16.6M |
|
212
Mister Car Wash
MCW
$1.78B
| $12.4M | 0.12% |
+1,573,562
| New | +$12.4M |
|
213
Lantheus
LNTH
$3.74B
| $12.4M | 0.12% |
126,909
-243,752
| -66% | -$23.8M |
|
214
P10
PX
$1.32B
| $12.3M | 0.12% |
1,048,615
-3,871
| -0.4% | -$45.5K |
|
215
Sable Offshore Corp
SOC
$2B
| $12.3M | 0.12% |
485,291
-1,805
| -0.4% | -$45.8K |
|
|
BEAG
216
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $12.2M | 0.12% |
1,200,000
| – | – |
|
217
Astera Labs
ALAB
$35.7B
| $12M | 0.12% |
201,285
-1,123,045
| -85% | -$67M |
|
218
Neurocrine Biosciences
NBIX
$14.3B
| $12M | 0.12% |
108,547
+5,626
| +5% | +$622K |
|
|
KFII
219
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $12M | 0.12% |
+1,200,000
| New | +$12M |
|
220
Sun Country Airlines
SNCY
$676M
| $11.9M | 0.11% |
966,637
+358,428
| +59% | +$4.42M |
|
|
TWFG
221
TWFG, Inc. Common Stock
TWFG
$373M
| $11.7M | 0.11% |
379,496
-1,429
| -0.4% | -$44.2K |
|
222
CoStar Group
CSGP
$37.3B
| $11.7M | 0.11% |
+147,993
| New | +$11.7M |
|
|
MBX
223
MBX Biosciences, Inc. Common Stock
MBX
$384M
| $11.7M | 0.11% |
1,579,207
-2,553
| -0.2% | -$18.8K |
|
224
Inspire Medical Systems
INSP
$2.41B
| $11.4M | 0.11% |
+71,745
| New | +$11.4M |
|
225
Sezzle
SEZL
$3.16B
| $11.4M | 0.11% |
327,276
-1,200
| -0.4% | -$41.9K |
|