DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$11.6B
AUM Growth
+$11.6B
(+13%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
149
Reduced
97
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Tetra Tech
TTEK
|
$69.4M |
| 3 |
Life Time Group Holdings
LTH
|
$68.6M |
| 4 |
Petrobras
PBR
|
$67.8M |
| 5 |
Mercado Libre
MELI
|
$66.3M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $533M | 4.58% | 3,071,267 -217,251 | -7% | -$37.7M |
|
2
Crinetics Pharmaceuticals
CRNX
$2.92B
| $301M | 2.58% | 5,885,248 -226,925 | -4% | -$11.6M |
|
3
Transmedics
TMDX
$3.92B
| $226M | 1.94% | 1,442,207 -43,866 | -3% | -$6.89M |
|
4
ICICI Bank
IBN
$113B
| $199M | 1.71% | 6,676,277 +312,056 | +5% | +$9.31M |
|
5
Vaxcyte
PCVX
$4B
| $197M | 1.69% | 1,721,296 -213,451 | -11% | -$24.4M |
|
6
Modine Manufacturing
MOD
$7.15B
| $186M | 1.6% | 1,400,787 +298,855 | +27% | +$39.7M |
|
7
Xenon Pharmaceuticals
XENE
$2.98B
| $181M | 1.55% | 4,595,721 +176,249 | +4% | +$6.94M |
|
8
FTAI Aviation
FTAI
$15.8B
| $178M | 1.53% | 1,341,669 -215,872 | -14% | -$28.7M |
|
9
Axon Enterprise
AXON
$58.7B
| $167M | 1.44% | 418,304 -16,155 | -4% | -$6.46M |
|
10
Apogee Therapeutics
APGE
$2.17B
| $149M | 1.28% | 2,533,607 +415,737 | +20% | +$24.4M |
|
11
Coherent
COHR
$14.1B
| $135M | 1.16% | 1,513,191 +208,622 | +16% | +$18.5M |
|
|
12
Mercado Libre
MELI
$125B
| $131M | 1.13% | 63,987 +32,320 | +102% | +$66.3M |
|
13
Sweetgreen
SG
$1.08B
| $121M | 1.04% | 3,416,313 +727,910 | +27% | +$25.8M |
|
14
Glaukos
GKOS
$5.5B
| $112M | 0.96% | 861,607 +57,957 | +7% | +$7.55M |
|
15
Natera
NTRA
$23.1B
| $112M | 0.96% | 882,729 -338,039 | -28% | -$42.9M |
|
16
Structure Therapeutics
GPCR
$1.11B
| $111M | 0.95% | 2,526,430 -50,706 | -2% | -$2.23M |
|
17
Itaú Unibanco
ITUB
$77B
| $107M | 0.92% | 16,087,482 +8,972,911 | +126% | +$59.7M |
|
18
CyberArk
CYBR
$22.8B
| $106M | 0.91% | 363,474 +22,939 | +7% | +$6.69M |
|
19
Freshpet
FRPT
$2.72B
| $106M | 0.91% | 771,517 +50,229 | +7% | +$6.87M |
|
20
monday.com
MNDY
$9.95B
| $105M | 0.9% | 377,089 -12,580 | -3% | -$3.49M |
|
21
Semtech
SMTC
$5.04B
| $99.8M | 0.86% | 2,184,973 +732,657 | +50% | +$33.5M |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $99M | 0.85% | 896,527 +161,535 | +22% | +$17.8M |
|
23
Fabrinet
FN
$11.8B
| $95.8M | 0.82% | 405,123 +127,145 | +46% | +$30.1M |
|
24
Southern Copper
SCCO
$78B
| $93.8M | 0.81% | 811,302 +146,769 | +22% | +$17M |
|
25
Curtiss-Wright
CW
$18B
| $93.1M | 0.8% | 283,135 +63,518 | +29% | +$20.9M |
|