DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
i3 Verticals
IIIV
$730M
| $8.44M | 0.13% |
346,795
-119,459
| -26% | -$2.91M |
|
|
EDAP
227
EDAP TMS
EDAP
$94.2M
| $8.41M | 0.13% |
789,348
-10,482
| -1% | -$112K |
|
228
Albertsons Companies
ACI
$10.7B
| $8.34M | 0.12% |
402,357
+206,248
| +105% | +$4.28M |
|
229
Knight Transportation
KNX
$7B
| $8.23M | 0.12% |
+156,981
| New | +$8.23M |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $8.15M | 0.12% |
+77,994
| New | +$8.15M |
|
231
Vita Coco
COCO
$2.19B
| $8.15M | 0.12% |
589,603
-371,542
| -39% | -$5.13M |
|
232
City Holding Co
CHCO
$1.86B
| $8.09M | 0.12% |
+86,942
| New | +$8.09M |
|
233
Interparfums
IPAR
$3.63B
| $7.97M | 0.12% |
+82,564
| New | +$7.97M |
|
234
Pricesmart
PSMT
$3.38B
| $7.93M | 0.12% |
130,481
-32,565
| -20% | -$1.98M |
|
235
Futu Holdings
FUTU
$26.1B
| $7.91M | 0.12% |
+194,633
| New | +$7.91M |
|
236
Patterson-UTI
PTEN
$2.18B
| $7.9M | 0.12% |
+468,889
| New | +$7.9M |
|
237
Avidity Biosciences
RNA
$6.48B
| $7.79M | 0.12% |
+351,245
| New | +$7.79M |
|
238
Udemy
UDMY
$1B
| $7.68M | 0.11% |
727,927
-219,292
| -23% | -$2.31M |
|
239
Photronics
PLAB
$1.36B
| $7.65M | 0.11% |
+454,648
| New | +$7.65M |
|
240
EverQuote
EVER
$860M
| $7.56M | 0.11% |
+512,914
| New | +$7.56M |
|
241
Topgolf Callaway Brands
MODG
$1.7B
| $7.44M | 0.11% |
376,771
-1,302,646
| -78% | -$25.7M |
|
242
Autohome
ATHM
$3.39B
| $7.4M | 0.11% |
241,753
+145,431
| +151% | +$4.45M |
|
243
Diamondback Energy
FANG
$40.2B
| $7.39M | 0.11% |
54,049
-60,750
| -53% | -$8.31M |
|
|
SWTX
244
DELISTED
SpringWorks Therapeutics
SWTX
| $7.06M | 0.11% |
271,503
-2,608
| -1% | -$67.8K |
|
245
KalVista Pharmaceuticals
KALV
$796M
| $6.84M | 0.1% |
1,011,371
+481,932
| +91% | +$3.26M |
|
|
CHX
246
DELISTED
ChampionX
CHX
| $6.63M | 0.1% |
+228,838
| New | +$6.63M |
|
247
ICF International
ICFI
$1.75B
| $6.55M | 0.1% |
+66,153
| New | +$6.55M |
|
248
Procore
PCOR
$10.5B
| $6.48M | 0.1% |
+137,308
| New | +$6.48M |
|
249
Modine Manufacturing
MOD
$7.1B
| $6.36M | 0.09% |
+320,340
| New | +$6.36M |
|
250
New Fortress Energy
NFE
$672M
| $6.17M | 0.09% |
145,456
+2,120
| +1% | +$89.9K |
|