DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
226
DELISTED
HireRight Holdings Corporation
HRT
| $10.3M | 0.13% |
600,045
+246,798
| +70% | +$4.22M |
|
|
NEX
227
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.2M | 0.13% |
+1,106,558
| New | +$10.2M |
|
228
Aviat Networks
AVNW
$284M
| $10.1M | 0.12% |
329,697
-110,810
| -25% | -$3.41M |
|
|
BCYC
229
Bicycle Therapeutics
BCYC
$487M
| $10.1M | 0.12% |
229,290
-37,742
| -14% | -$1.66M |
|
|
CUTR
230
DELISTED
Cutera, Inc.
CUTR
| $10M | 0.12% |
+145,456
| New | +$10M |
|
231
Phreesia
PHR
$1.65B
| $10M | 0.12% |
379,930
+22,565
| +6% | +$595K |
|
232
SI-BONE Inc
SIBN
$701M
| $9.98M | 0.12% |
441,633
-8,482
| -2% | -$192K |
|
233
Celldex Therapeutics
CLDX
$1.52B
| $9.96M | 0.12% |
292,292
-223,197
| -43% | -$7.6M |
|
|
COWN
234
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.9M | 0.12% |
365,317
-7,018
| -2% | -$190K |
|
235
Portillo's
PTLO
$480M
| $9.88M | 0.12% |
402,135
-159,595
| -28% | -$3.92M |
|
236
Metallus
MTUS
$706M
| $9.87M | 0.12% |
+450,879
| New | +$9.87M |
|
237
Warner Music
WMG
$17.4B
| $9.62M | 0.12% |
254,242
+106,558
| +72% | +$4.03M |
|
238
Acuity Brands
AYI
$10.4B
| $9.62M | 0.12% |
50,796
-9,546
| -16% | -$1.81M |
|
239
Lindblad Expeditions
LIND
$786M
| $9.58M | 0.12% |
635,511
+15,239
| +2% | +$230K |
|
240
Gentherm
THRM
$1.11B
| $9.48M | 0.12% |
129,830
-301,513
| -70% | -$22M |
|
|
CNTA
241
Centessa Pharmaceuticals
CNTA
$2.4B
| $9.45M | 0.12% |
1,053,142
-32,555
| -3% | -$292K |
|
242
XPO
XPO
$15.5B
| $9.44M | 0.12% |
218,135
| – | – |
|
243
Alpha and Omega Semiconductor
AOSL
$844M
| $9.42M | 0.12% |
+172,275
| New | +$9.42M |
|
|
TGI
244
DELISTED
Triumph Group
TGI
| $9.34M | 0.11% |
+369,313
| New | +$9.34M |
|
245
Vita Coco
COCO
$2.17B
| $9.09M | 0.11% |
1,013,915
+183,148
| +22% | +$1.64M |
|
|
PHLT
246
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $8.98M | 0.11% |
2,888,481
+169,598
| +6% | +$527K |
|
247
Alnylam Pharmaceuticals
ALNY
$60.2B
| $8.89M | 0.11% |
54,449
-8,562
| -14% | -$1.4M |
|
248
Ventyx Biosciences
VTYX
$175M
| $8.69M | 0.11% |
640,203
-12,306
| -2% | -$167K |
|
249
International Money Express
IMXI
$429M
| $8.61M | 0.11% |
+417,549
| New | +$8.61M |
|
250
C4 Therapeutics
CCCC
$189M
| $8.59M | 0.11% |
353,912
-6,798
| -2% | -$165K |
|