DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
79.21%
1 Year Est. Return
+79.21%
AUM
$10.4B
AUM Growth
-$1.74B
(-14%)
Holding
476
Top Buys
| 1 | +$82.3M | |
| 2 | +$80.3M | |
| 3 | +$73.4M | |
| 4 |
EXL Service
EXLS
|
+$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
+$51.9M |
Top Sells
| 1 | +$144M | |
| 2 | +$126M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.55T
| $448M | 4.32% |
2,699,805
-408,542
|
|
||
2
ICICI Bank
IBN
$114B
| $221M | 2.13% |
7,025,025
+216,121
|
|
||
3
Crinetics Pharmaceuticals
CRNX
$4.09B
| $209M | 2.02% |
6,239,902
+98,888
|
|
||
4
Xenon Pharmaceuticals
XENE
$3.24B
| $154M | 1.48% |
4,584,859
+64,264
|
|
||
5
Sprouts Farmers Market
SFM
$10.8B
| $148M | 1.43% |
971,380
+28,595
|
|
||
6
CyberArk
CYBR
$24.5B
| $146M | 1.4% |
430,974
-47,122
|
|
||
7
Natera
NTRA
$24.6B
| $134M | 1.29% |
944,584
+21,539
|
|
||
8
Mercado Libre
MELI
$104B
| $121M | 1.17% |
62,036
+22,203
|
|
||
9
Axon Enterprise
AXON
$50.8B
| $113M | 1.09% |
214,822
+13,787
|
|
||
10
Yum China
YUMC
$15.8B
| $110M | 1.06% |
2,120,086
+739,060
|
|
||
11
BellRing Brands
BRBR
$4.27B
| $109M | 1.05% |
1,461,515
+237,475
|
|
||
12
Credicorp
BAP
$20.1B
| $107M | 1.03% |
574,504
+68,011
|
|
||
13
FTAI Aviation
FTAI
$17.5B
| $106M | 1.02% |
952,968
-137,038
|
|
||
14
Carpenter Technology
CRS
$11.9B
| $104M | 1% |
572,946
+253,163
|
|
||
15
Southern Copper
SCCO
$108B
| $99M | 0.95% |
1,080,367
+23,178
|
|
||
16
Knife River
KNF
$3.75B
| $97.2M | 0.94% |
1,077,922
+94,710
|
|
||
17
Glaukos
GKOS
$4.93B
| $95.8M | 0.92% |
973,625
+153,502
|
|
||
18
Life Time Group Holdings
LTH
$5.56B
| $95.6M | 0.92% |
3,166,786
+211,117
|
|
||
19
Embraer
ERJ
$10.8B
| $94.6M | 0.91% |
2,047,845
-155,729
|
|
||
20
Curtiss-Wright
CW
$20.8B
| $89.7M | 0.86% |
282,655
-8,927
|
|
||
21
Apogee Therapeutics
APGE
$3.7B
| $87.4M | 0.84% |
2,339,563
-265,747
|
|
||
22
Flowserve
FLS
$6.54B
| $86.2M | 0.83% |
1,764,929
-123,988
|
|
||
23
Commault Systems
CVLT
$7.5B
| $83.6M | 0.81% |
529,883
+17,632
|
|
||
24
Sea Limited
SE
$96.9B
| $83.2M | 0.8% |
637,544
+615,182
|
|
||
25
Guardant Health
GH
$8.32B
| $82.3M | 0.79% |
+1,933,086
|
|