DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hillman Solutions
HLMN
$2B
| $10.6M | 0.13% |
1,151,972
| – | – |
|
227
SkyWater Technology
SKYT
$491M
| $10.3M | 0.12% |
1,073,068
+273,768
| +34% | +$2.63M |
|
228
Kura Sushi USA
KRUS
$985M
| $10.3M | 0.12% |
135,694
-161,577
| -54% | -$12.3M |
|
229
Quanta Services
PWR
$55.5B
| $10.1M | 0.12% |
46,977
-108,779
| -70% | -$23.5M |
|
230
HDFC Bank
HDB
$181B
| $10.1M | 0.12% |
151,030
-317,134
| -68% | -$21.3M |
|
231
Gambling.com
GAMB
$295M
| $9.67M | 0.12% |
991,481
-10,276
| -1% | -$100K |
|
232
Live Oak Bancshares
LOB
$1.75B
| $9.38M | 0.11% |
+206,097
| New | +$9.38M |
|
233
CleanSpark
CLSK
$2.6B
| $9.32M | 0.11% |
+844,602
| New | +$9.32M |
|
234
QuinStreet
QNST
$920M
| $9.1M | 0.11% |
+709,649
| New | +$9.1M |
|
235
Penumbra
PEN
$11B
| $8.7M | 0.1% |
34,579
-35
| -0.1% | -$8.8K |
|
236
Adtalem Global Education
ATGE
$4.83B
| $8.69M | 0.1% |
+147,377
| New | +$8.69M |
|
237
Albertsons Companies
ACI
$10.7B
| $8.67M | 0.1% |
376,815
| – | – |
|
238
Insulet
PODD
$24.5B
| $8.61M | 0.1% |
+39,660
| New | +$8.61M |
|
239
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.37M | 0.1% |
+412,339
| New | +$8.37M |
|
240
nVent Electric
NVT
$14.9B
| $7.87M | 0.09% |
133,162
-33,316
| -20% | -$1.97M |
|
241
Palomar
PLMR
$3.3B
| $7.87M | 0.09% |
+141,741
| New | +$7.87M |
|
242
HEICO
HEI
$44.8B
| $7.85M | 0.09% |
43,896
-46
| -0.1% | -$8.23K |
|
243
Exact Sciences
EXAS
$10.2B
| $7.65M | 0.09% |
103,354
-105
| -0.1% | -$7.77K |
|
244
Ceco Environmental
CECO
$1.67B
| $7.62M | 0.09% |
+375,803
| New | +$7.62M |
|
245
FTI Consulting
FCN
$5.46B
| $7.56M | 0.09% |
37,971
-78,578
| -67% | -$15.6M |
|
246
Capri Holdings
CPRI
$2.53B
| $7.55M | 0.09% |
150,289
| – | – |
|
247
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.46M | 0.09% |
38,988
-41
| -0.1% | -$7.85K |
|
248
National Vision
EYE
$1.86B
| $7.42M | 0.09% |
+354,607
| New | +$7.42M |
|
249
XPO
XPO
$15.4B
| $7.38M | 0.09% |
+84,300
| New | +$7.38M |
|
250
Mister Car Wash
MCW
$1.85B
| $7.36M | 0.09% |
+851,556
| New | +$7.36M |
|