DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.69B
AUM Growth
-$229M
Cap. Flow
+$61.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
134
Reduced
143
Closed
77

Top Buys

1
CAMT icon
Camtek
CAMT
$87.9M
2
GPCR icon
Structure Therapeutics
GPCR
$63.2M
3
TDW icon
Tidewater
TDW
$56M
4
ONTO icon
Onto Innovation
ONTO
$48.4M
5
NE icon
Noble Corp
NE
$44.7M

Top Sells

1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$94.7M
2
IRDM icon
Iridium Communications
IRDM
$61.9M
3
WING icon
Wingstop
WING
$49.8M
4
ACLS icon
Axcelis
ACLS
$42.9M
5
FOUR icon
Shift4
FOUR
$42.3M

Sector Composition

1 Technology 23.55%
2 Industrials 20.08%
3 Healthcare 18.29%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVA icon
226
CAVA Group
CAVA
$7.73B
$8.79M 0.11%
286,842
+204,443
+248% +$6.26M
KNSA icon
227
Kiniksa Pharmaceuticals
KNSA
$2.65B
$8.75M 0.11%
+503,750
New +$8.75M
PJT icon
228
PJT Partners
PJT
$4.38B
$8.59M 0.11%
+108,082
New +$8.59M
ACI icon
229
Albertsons Companies
ACI
$10.7B
$8.57M 0.11%
376,815
– –
PEN icon
230
Penumbra
PEN
$11B
$8.37M 0.11%
34,614
-58,978
-63% -$14.3M
UPWK icon
231
Upwork
UPWK
$2.15B
$8.37M 0.11%
+736,570
New +$8.37M
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$8.36M 0.11%
167,794
– –
MBLY icon
233
Mobileye
MBLY
$12B
$8.26M 0.11%
198,714
-65,658
-25% -$2.73M
TERN icon
234
Terns Pharmaceuticals
TERN
$632M
$8.14M 0.11%
1,617,920
-3,859
-0.2% -$19.4K
CRDO icon
235
Credo Technology Group
CRDO
$24.4B
$8.05M 0.1%
527,697
+195,159
+59% +$2.98M
PSMT icon
236
Pricesmart
PSMT
$3.38B
$7.93M 0.1%
106,541
-19,659
-16% -$1.46M
CPRI icon
237
Capri Holdings
CPRI
$2.53B
$7.91M 0.1%
+150,289
New +$7.91M
RARE icon
238
Ultragenyx Pharmaceutical
RARE
$3.07B
$7.89M 0.1%
221,246
-108,422
-33% -$3.87M
PRCT icon
239
Procept Biorobotics
PRCT
$2.26B
$7.89M 0.1%
240,330
-534
-0.2% -$17.5K
BASE icon
240
Couchbase
BASE
$1.35B
$7.85M 0.1%
457,386
+194,490
+74% +$3.34M
GENI icon
241
Genius Sports
GENI
$3.22B
$7.84M 0.1%
+1,471,431
New +$7.84M
CACI icon
242
CACI
CACI
$10.4B
$7.65M 0.1%
24,377
+284
+1% +$89.2K
CCS icon
243
Century Communities
CCS
$2.07B
$7.64M 0.1%
114,418
-90,793
-44% -$6.06M
ESTA icon
244
Establishment Labs
ESTA
$1.13B
$7.53M 0.1%
153,391
-57,661
-27% -$2.83M
TMCI icon
245
Treace Medical Concepts
TMCI
$453M
$7.48M 0.1%
570,582
-906,534
-61% -$11.9M
EG icon
246
Everest Group
EG
$14.3B
$7.25M 0.09%
+19,503
New +$7.25M
RCEL icon
247
Avita Medical
RCEL
$115M
$7.24M 0.09%
+495,768
New +$7.24M
KBR icon
248
KBR
KBR
$6.4B
$7.21M 0.09%
122,353
-62,444
-34% -$3.68M
HEI icon
249
HEICO
HEI
$44.8B
$7.12M 0.09%
43,942
+222
+0.5% +$35.9K
J icon
250
Jacobs Solutions
J
$17.4B
$7.09M 0.09%
+62,817
New +$7.09M
8 9
10
11 12