DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$10.4B
AUM Growth
+$10.4B
(-14%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $448M | 4.32% | 2,699,805 -408,542 | -13% | -$67.8M |
|
2
ICICI Bank
IBN
$113B
| $221M | 2.13% | 7,025,025 +216,121 | +3% | +$6.81M |
|
3
Crinetics Pharmaceuticals
CRNX
$2.92B
| $209M | 2.02% | 6,239,902 +98,888 | +2% | +$3.32M |
|
4
Xenon Pharmaceuticals
XENE
$2.98B
| $154M | 1.48% | 4,584,859 +64,264 | +1% | +$2.16M |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $148M | 1.43% | 971,380 +28,595 | +3% | +$4.36M |
|
6
CyberArk
CYBR
$22.8B
| $146M | 1.4% | 430,974 -47,122 | -10% | -$15.9M |
|
7
Natera
NTRA
$23.1B
| $134M | 1.29% | 944,584 +21,539 | +2% | +$3.05M |
|
8
Mercado Libre
MELI
$125B
| $121M | 1.17% | 62,036 +22,203 | +56% | +$43.3M |
|
9
Axon Enterprise
AXON
$58.7B
| $113M | 1.09% | 214,822 +13,787 | +7% | +$7.25M |
|
10
Yum China
YUMC
$16.4B
| $110M | 1.06% | 2,120,086 +739,060 | +54% | +$38.5M |
|
11
BellRing Brands
BRBR
$5.17B
| $109M | 1.05% | 1,461,515 +237,475 | +19% | +$17.7M |
|
12
Credicorp
BAP
$20.4B
| $107M | 1.03% | 574,504 +68,011 | +13% | +$12.7M |
|
13
FTAI Aviation
FTAI
$15.8B
| $106M | 1.02% | 952,968 -137,038 | -13% | -$15.2M |
|
14
Carpenter Technology
CRS
$12B
| $104M | 1% | 572,946 +253,163 | +79% | +$45.9M |
|
15
Southern Copper
SCCO
$78B
| $99M | 0.95% | 1,059,080 +30,232 | +3% | +$2.83M |
|
16
Knife River
KNF
$4.59B
| $97.2M | 0.94% | 1,077,922 +94,710 | +10% | +$8.54M |
|
17
Glaukos
GKOS
$5.5B
| $95.8M | 0.92% | 973,625 +153,502 | +19% | +$15.1M |
|
18
Life Time Group Holdings
LTH
$6.14B
| $95.6M | 0.92% | 3,166,786 +211,117 | +7% | +$6.38M |
|
19
Embraer
ERJ
$10.3B
| $94.6M | 0.91% | 2,047,845 -155,729 | -7% | -$7.19M |
|
20
Curtiss-Wright
CW
$18B
| $89.7M | 0.86% | 282,655 -8,927 | -3% | -$2.83M |
|
21
Apogee Therapeutics
APGE
$2.17B
| $87.4M | 0.84% | 2,339,563 -265,747 | -10% | -$9.93M |
|
22
Flowserve
FLS
$7.02B
| $86.2M | 0.83% | 1,764,929 -123,988 | -7% | -$6.06M |
|
23
Commault Systems
CVLT
$8.3B
| $83.6M | 0.81% | 529,883 +17,632 | +3% | +$2.78M |
|
|
24
Sea Limited
SE
$110B
| $83.2M | 0.8% | 637,544 +615,182 | +2,751% | +$80.3M |
|
|
25
Guardant Health
GH
$8.41B
| $82.3M | 0.79% | +1,933,086 | New | +$82.3M |
|