DCM
Driehaus Capital Management Portfolio holdings
AUM
$14B
1-Year Est. Return
101.16%
1 Year Est. Return
+101.16%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Holding
522
Top Buys
| 1 | +$136M | |
| 2 | +$110M | |
| 3 | +$104M | |
| 4 |
StoneCo
STNE
|
+$100M |
| 5 |
Core Scientific
CORZ
|
+$98.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$97.6M | |
| 3 | +$78.4M | |
| 4 |
Compass
COMP
|
+$71.9M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$71.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AST SpaceMobile
ASTS
$20.6B
| $16.1M | 0.13% |
+345,490
|
|
||
202
Alphatec Holdings
ATEC
$3.19B
| $16.1M | 0.13% |
1,453,756
+428,307
|
|
||
|
LB
203
LandBridge Co
LB
$1.66B
| $15.7M | 0.13% |
231,580
+36,080
|
|
||
204
Arcutis Biotherapeutics
ARQT
$3.82B
| $15.2M | 0.12% |
1,085,954
-6,781
|
|
||
205
NuScale Power
SMR
$6.05B
| $15.1M | 0.12% |
+381,830
|
|
||
206
CACI
CACI
$13.2B
| $15.1M | 0.12% |
+31,661
|
|
||
207
Dycom Industries
DY
$10.2B
| $15.1M | 0.12% |
+61,731
|
|
||
208
Wolverine World Wide
WWW
$1.43B
| $15M | 0.12% |
830,457
+83,591
|
|
||
209
Laureate Education
LAUR
$4.57B
| $14.9M | 0.12% |
637,838
+188,551
|
|
||
210
Archer Aviation
ACHR
$6.31B
| $14.9M | 0.12% |
+1,374,198
|
|
||
211
OneSpaWorld
OSW
$2.04B
| $14.8M | 0.12% |
726,336
-504,195
|
|
||
212
Viking Holdings
VIK
$29.8B
| $14.8M | 0.12% |
277,191
+16,617
|
|
||
213
TeraWulf
WULF
$6.07B
| $14.7M | 0.12% |
+3,354,503
|
|
||
214
Semler Scientific
SMLR
$283M
| $14.6M | 0.12% |
377,277
+190,515
|
|
||
215
Remitly
RELY
$2.81B
| $14.5M | 0.12% |
770,862
-802,754
|
|
||
216
BJs Wholesale Club
BJ
$12B
| $14.4M | 0.12% |
133,573
-38,529
|
|
||
|
BOW
217
Bowhead Specialty Holdings
BOW
$836M
| $14.4M | 0.11% |
382,500
+71,935
|
|
||
218
Tapestry
TPR
$23.8B
| $14.2M | 0.11% |
+162,003
|
|
||
219
Vital Farms
VITL
$1.42B
| $14M | 0.11% |
363,029
-97,664
|
|
||
220
Structure Therapeutics
GPCR
$2.1B
| $14M | 0.11% |
672,792
-599,951
|
|
||
221
CAE Inc
CAE
$8.8B
| $13.5M | 0.11% |
628,800
+295,400
|
|
||
|
OLO
222
DELISTED
Olo Inc
OLO
| $13.4M | 0.11% |
1,500,960
+243,694
|
|
||
223
Ormat Technologies
ORA
$6.85B
| $13.3M | 0.11% |
+158,354
|
|
||
|
TWFG
224
TWFG Inc
TWFG
$418M
| $13.2M | 0.11% |
377,138
-2,358
|
|
||
225
SharkNinja
SN
$15.3B
| $13.2M | 0.11% |
132,976
-46,507
|
|