DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Factory Holding Corp
FOXF
$1.22B
| $9.6M | 0.13% |
+79,065
| New | +$9.6M |
|
227
Dynatrace
DT
$15.1B
| $9.5M | 0.13% |
+224,571
| New | +$9.5M |
|
228
Maxeon Solar Technologies
MAXN
$67.1M
| $9.48M | 0.13% |
3,574
-5,891
| -62% | -$15.6M |
|
229
Green Plains
GPRE
$698M
| $9.34M | 0.13% |
301,511
-7,339
| -2% | -$227K |
|
230
CTS Corp
CTS
$1.25B
| $9.26M | 0.13% |
187,177
+61,875
| +49% | +$3.06M |
|
231
Napco Security Technologies
NSSC
$1.41B
| $9.23M | 0.13% |
+245,549
| New | +$9.23M |
|
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $9.06M | 0.13% |
183,709
+3,366
| +2% | +$166K |
|
233
WESCO International
WCC
$10.7B
| $9.04M | 0.13% |
+58,481
| New | +$9.04M |
|
234
BJs Wholesale Club
BJ
$12.8B
| $9.04M | 0.13% |
118,800
+66,886
| +129% | +$5.09M |
|
235
Veracyte
VCYT
$2.55B
| $8.91M | 0.13% |
399,364
-9,771
| -2% | -$218K |
|
236
Burlington
BURL
$18.4B
| $8.84M | 0.12% |
+43,719
| New | +$8.84M |
|
237
Par Pacific Holdings
PARR
$1.72B
| $8.82M | 0.12% |
+302,172
| New | +$8.82M |
|
238
Biohaven
BHVN
$1.68B
| $8.72M | 0.12% |
638,377
-231,673
| -27% | -$3.16M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $8.54M | 0.12% |
99,727
-11,550
| -10% | -$989K |
|
240
Duolingo
DUOL
$12.4B
| $8.45M | 0.12% |
+59,283
| New | +$8.45M |
|
|
EDAP
241
EDAP TMS
EDAP
$94.2M
| $8.44M | 0.12% |
762,313
-27,035
| -3% | -$299K |
|
242
i3 Verticals
IIIV
$730M
| $8.3M | 0.12% |
338,224
-8,571
| -2% | -$210K |
|
243
Shoals Technologies Group
SHLS
$1.2B
| $8.28M | 0.12% |
363,231
-1,930,961
| -84% | -$44M |
|
244
Warner Music
WMG
$17B
| $8.19M | 0.11% |
245,322
-18,261
| -7% | -$609K |
|
|
GMS
245
DELISTED
GMS Inc
GMS
| $8.15M | 0.11% |
+140,751
| New | +$8.15M |
|
246
KalVista Pharmaceuticals
KALV
$796M
| $7.98M | 0.11% |
1,015,119
+3,748
| +0.4% | +$29.5K |
|
247
The Bancorp
TBBK
$3.49B
| $7.96M | 0.11% |
+285,675
| New | +$7.96M |
|
248
Albertsons Companies
ACI
$10.7B
| $7.93M | 0.11% |
381,548
-20,809
| -5% | -$432K |
|
249
Exact Sciences
EXAS
$10.2B
| $7.87M | 0.11% |
+116,114
| New | +$7.87M |
|
|
STKL
250
SunOpta
STKL
$779M
| $7.86M | 0.11% |
1,021,299
-1,488,371
| -59% | -$11.5M |
|