DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
-$1.97B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$15.4B
| $6.24M | 0.1% |
218,135
| – | – |
|
252
Energy Fuels
UUUU
$2.67B
| $6.17M | 0.1% |
1,257,420
-1,210,635
| -49% | -$5.94M |
|
|
ESMT
253
DELISTED
EngageSmart, Inc.
ESMT
| $6.12M | 0.1% |
+380,855
| New | +$6.12M |
|
254
Full House Resorts
FLL
$123M
| $5.92M | 0.1% |
972,852
-665,388
| -41% | -$4.05M |
|
255
ON Semiconductor
ON
$20.1B
| $5.85M | 0.09% |
116,248
-423,278
| -78% | -$21.3M |
|
256
SI-BONE Inc
SIBN
$703M
| $5.79M | 0.09% |
438,723
-2,910
| -0.7% | -$38.4K |
|
257
LKQ Corp
LKQ
$8.33B
| $5.75M | 0.09% |
117,145
+3,638
| +3% | +$179K |
|
258
RadNet
RDNT
$5.49B
| $5.74M | 0.09% |
332,084
-2,203
| -0.7% | -$38.1K |
|
259
Photronics
PLAB
$1.36B
| $5.61M | 0.09% |
+287,737
| New | +$5.61M |
|
260
New Fortress Energy
NFE
$672M
| $5.58M | 0.09% |
+140,905
| New | +$5.58M |
|
261
Wabtec
WAB
$33B
| $5.5M | 0.09% |
66,952
-69,430
| -51% | -$5.7M |
|
262
Chewy
CHWY
$17.5B
| $5.43M | 0.09% |
+156,453
| New | +$5.43M |
|
263
Wolfspeed
WOLF
$196M
| $5.37M | 0.09% |
84,635
+44,276
| +110% | +$2.81M |
|
264
Veru
VERU
$49.4M
| $5.31M | 0.09% |
+47,006
| New | +$5.31M |
|
|
RGF
265
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $5.28M | 0.09% |
62,570
-409
| -0.6% | -$34.5K |
|
266
Molson Coors Class B
TAP
$9.96B
| $5.27M | 0.09% |
+96,700
| New | +$5.27M |
|
|
SPNE
267
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.25M | 0.09% |
929,479
-491,176
| -35% | -$2.78M |
|
268
Codexis
CDXS
$218M
| $5.22M | 0.08% |
499,431
-856,519
| -63% | -$8.96M |
|
269
Foghorn Therapeutics
FHTX
$326M
| $5.21M | 0.08% |
382,940
+62,940
| +20% | +$856K |
|
|
THRN
270
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $5.06M | 0.08% |
1,046,229
-6,964
| -0.7% | -$33.7K |
|
|
HEES
271
DELISTED
H&E Equipment Services
HEES
| $4.98M | 0.08% |
172,029
-220,608
| -56% | -$6.39M |
|
272
Insulet
PODD
$24.5B
| $4.96M | 0.08% |
22,747
+741
| +3% | +$161K |
|
|
ZING
273
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $4.95M | 0.08% |
+500,000
| New | +$4.95M |
|
274
RB Global
RBA
$21.4B
| $4.92M | 0.08% |
+75,567
| New | +$4.92M |
|
275
dLocal
DLO
$3.94B
| $4.91M | 0.08% |
+187,015
| New | +$4.91M |
|