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
$14B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$66.1M
3
+$64.1M
4
IBP icon
Installed Building Products
IBP
+$54.3M
5
MP icon
MP Materials
MP
+$52.2M

Top Sells

1
+$195M
2
+$85.7M
3
+$82.3M
4
MRUS
Merus
MRUS
+$77.4M
5
TSM icon
TSMC
TSM
+$77.3M

Sector Composition

1 Industrials 23.46%
2 Technology 22.28%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
201
Alphatec Holdings
ATEC
$1.85B
$20.5M 0.15%
1,409,613
-44,143
ALM
202
Almonty Industries
ALM
$4.8B
$20.4M 0.15%
+3,386,117
AGYS icon
203
Agilysys
AGYS
$2.18B
$20.4M 0.15%
193,760
+1,955
LAUR icon
204
Laureate Education
LAUR
$4.67B
$20.4M 0.15%
646,474
+8,636
AWI icon
205
Armstrong World Industries
AWI
$7.21B
$20.3M 0.15%
+103,759
ULS icon
206
UL Solutions
ULS
$16.3B
$19.8M 0.14%
280,052
-24,640
CDE icon
207
Coeur Mining
CDE
$14.5B
$19M 0.14%
+1,012,411
NUVL icon
208
Nuvalent
NUVL
$7.82B
$18.7M 0.13%
216,556
+134
JBL icon
209
Jabil
JBL
$25.5B
$18.5M 0.13%
+85,326
CASY icon
210
Casey's General Stores
CASY
$24.6B
$18.4M 0.13%
32,559
+7,571
CACI icon
211
CACI
CACI
$13.6B
$18.4M 0.13%
36,845
+5,184
BLBD icon
212
Blue Bird Corp
BLBD
$1.73B
$18.3M 0.13%
317,697
+84,573
CIFR icon
213
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$18.2M 0.13%
+1,443,311
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$2.05B
$18.2M 0.13%
603,397
-3,010
OPLN
215
Openlane
OPLN
$3.01B
$17.5M 0.13%
608,495
+166,772
BLD icon
216
TopBuild
BLD
$10.9B
$17.5M 0.13%
+44,782
UAMY icon
217
United States Antimony
UAMY
$1.34B
$17.5M 0.13%
+2,822,038
SN icon
218
SharkNinja
SN
$15.7B
$17.4M 0.12%
168,645
+35,669
WMS icon
219
Advanced Drainage Systems
WMS
$11.4B
$17.3M 0.12%
+124,862
GNRC icon
220
Generac Holdings
GNRC
$12B
$17.1M 0.12%
+102,258
MRCY icon
221
Mercury Systems
MRCY
$5.19B
$17.1M 0.12%
221,012
+2,666
TVTX icon
222
Travere Therapeutics
TVTX
$2.51B
$16.9M 0.12%
+707,460
RCAT icon
223
Red Cat Holdings
RCAT
$1.83B
$16.8M 0.12%
+1,626,230
MRUS
224
DELISTED
Merus
MRUS
$16.7M 0.12%
177,508
-1,188,736
SWIM icon
225
Latham Group
SWIM
$735M
$16.1M 0.12%
2,117,550
+663,509
7 8
9
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