DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Insurance Holdings
HRTG
$747M
| $8.93M | 0.09% |
1,260,831
-356,398
| -22% | -$2.52M |
|
227
Eagle Materials
EXP
$7.86B
| $8.88M | 0.09% |
40,848
-2,030
| -5% | -$441K |
|
228
Bowman Consulting
BWMN
$704M
| $8.82M | 0.09% |
277,600
-3,049
| -1% | -$96.9K |
|
229
Diamondback Energy
FANG
$40.2B
| $8.5M | 0.08% |
42,456
-60,403
| -59% | -$12.1M |
|
230
Biohaven
BHVN
$1.68B
| $8.48M | 0.08% |
244,421
-35,881
| -13% | -$1.25M |
|
231
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $8.16M | 0.08% |
200,783
-68,270
| -25% | -$2.77M |
|
232
Couchbase
BASE
$1.35B
| $8.09M | 0.08% |
443,159
-409,556
| -48% | -$7.48M |
|
233
PROS Holdings
PRO
$746M
| $7.93M | 0.08% |
276,923
-79,051
| -22% | -$2.26M |
|
234
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.89M | 0.08% |
+32,489
| New | +$7.89M |
|
|
BOW
235
Bowhead Specialty Holdings
BOW
$1.08B
| $7.87M | 0.08% |
+310,437
| New | +$7.87M |
|
236
Kura Sushi USA
KRUS
$985M
| $7.55M | 0.07% |
119,680
-161,051
| -57% | -$10.2M |
|
237
Terns Pharmaceuticals
TERN
$632M
| $7.38M | 0.07% |
1,083,905
| – | – |
|
238
Applied Optoelectronics
AAOI
$1.5B
| $6.98M | 0.07% |
841,974
-2,575,435
| -75% | -$21.4M |
|
239
Insmed
INSM
$30.7B
| $6.97M | 0.07% |
+104,041
| New | +$6.97M |
|
240
Symbotic
SYM
$5.37B
| $6.87M | 0.07% |
195,498
-23,904
| -11% | -$840K |
|
241
Linde
LIN
$220B
| $6.83M | 0.07% |
15,570
-49,872
| -76% | -$21.9M |
|
242
Incyte
INCY
$16.9B
| $6.81M | 0.07% |
112,354
-57,491
| -34% | -$3.49M |
|
243
Albertsons Companies
ACI
$10.7B
| $6.77M | 0.07% |
343,023
| – | – |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.75M | 0.07% |
126,067
-220,138
| -64% | -$11.8M |
|
245
Guidewire Software
GWRE
$22B
| $6.67M | 0.06% |
+48,401
| New | +$6.67M |
|
246
Kymera Therapeutics
KYMR
$3.11B
| $6.67M | 0.06% |
+223,413
| New | +$6.67M |
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.62M | 0.06% |
111,744
| – | – |
|
|
AVDL
248
Avadel Pharmaceuticals
AVDL
$1.53B
| $6.61M | 0.06% |
470,341
-5,096
| -1% | -$71.7K |
|
249
Triumph Financial, Inc.
TFIN
$1.52B
| $6.38M | 0.06% |
77,982
-78,091
| -50% | -$6.38M |
|
250
KalVista Pharmaceuticals
KALV
$796M
| $6.31M | 0.06% |
535,717
-5,821
| -1% | -$68.6K |
|