DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$12.1B
AUM Growth
+$12.1B
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.02%
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $614M | 5.07% | 3,108,347 +37,080 | +1% | +$7.32M |
|
2
Crinetics Pharmaceuticals
CRNX
$2.92B
| $314M | 2.59% | 6,141,014 +255,766 | +4% | +$13.1M |
|
3
ICICI Bank
IBN
$113B
| $203M | 1.68% | 6,808,904 +132,627 | +2% | +$3.96M |
|
4
Xenon Pharmaceuticals
XENE
$2.98B
| $177M | 1.46% | 4,520,595 -75,126 | -2% | -$2.94M |
|
|
5
Astera Labs
ALAB
$30.3B
| $175M | 1.45% | 1,324,330 +1,316,419 | +16,640% | +$174M |
|
6
Modine Manufacturing
MOD
$7.15B
| $167M | 1.38% | 1,439,980 +39,193 | +3% | +$4.54M |
|
7
CyberArk
CYBR
$22.8B
| $159M | 1.31% | 478,096 +114,622 | +32% | +$38.2M |
|
8
FTAI Aviation
FTAI
$15.8B
| $157M | 1.3% | 1,090,006 -251,663 | -19% | -$36.2M |
|
9
Natera
NTRA
$23.1B
| $146M | 1.21% | 923,045 +40,316 | +5% | +$6.38M |
|
|
10
Core Scientific
CORZ
$4.38B
| $144M | 1.19% | 10,264,204 +5,424,901 | +112% | +$76.2M |
|
11
Semtech
SMTC
$5.04B
| $126M | 1.04% | 2,032,316 -152,657 | -7% | -$9.44M |
|
12
Glaukos
GKOS
$5.5B
| $123M | 1.01% | 820,123 -41,484 | -5% | -$6.22M |
|
13
Freshpet
FRPT
$2.72B
| $120M | 0.99% | 810,646 +39,129 | +5% | +$5.8M |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $120M | 0.99% | 942,785 +46,258 | +5% | +$5.88M |
|
|
15
Axon Enterprise
AXON
$58.7B
| $119M | 0.99% | 201,035 -217,269 | -52% | -$129M |
|
16
Apogee Therapeutics
APGE
$2.17B
| $118M | 0.97% | 2,605,310 +71,703 | +3% | +$3.25M |
|
17
Coherent
COHR
$14.1B
| $117M | 0.96% | 1,230,125 -283,066 | -19% | -$26.8M |
|
18
Cameco
CCJ
$33.7B
| $115M | 0.95% | 2,245,539 +1,225,966 | +120% | +$63M |
|
|
19
Flowserve
FLS
$7.02B
| $109M | 0.9% | 1,888,917 +1,424,948 | +307% | +$82M |
|
20
Curtiss-Wright
CW
$18B
| $103M | 0.85% | 291,582 +8,447 | +3% | +$3M |
|
21
Knife River
KNF
$4.59B
| $99.9M | 0.82% | 983,212 +34,747 | +4% | +$3.53M |
|
22
monday.com
MNDY
$9.95B
| $96.7M | 0.8% | 410,695 +33,606 | +9% | +$7.91M |
|
23
Carvana
CVNA
$51.4B
| $95.8M | 0.79% | 471,252 +22,028 | +5% | +$4.48M |
|
24
Vaxcyte
PCVX
$4B
| $95.5M | 0.79% | 1,166,833 -554,463 | -32% | -$45.4M |
|
25
Southern Copper
SCCO
$78B
| $93.8M | 0.77% | 1,028,848 +217,546 | +27% | +$19.8M |
|