DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.3B
| $5.82M | 0.09% |
135,242
-413,598
| -75% | -$17.8M |
|
|
TPIC
252
DELISTED
TPI Composites
TPIC
| $5.81M | 0.09% |
+515,366
| New | +$5.81M |
|
253
XPO
XPO
$15.4B
| $5.77M | 0.09% |
218,135
| – | – |
|
254
A10 Networks
ATEN
$1.27B
| $5.75M | 0.09% |
433,271
-3,250
| -0.7% | -$43.1K |
|
255
OrthoPediatrics
KIDS
$524M
| $5.75M | 0.09% |
+124,584
| New | +$5.75M |
|
256
Acumen Pharmaceuticals
ABOS
$87.2M
| $5.73M | 0.09% |
+571,424
| New | +$5.73M |
|
257
Molson Coors Class B
TAP
$9.96B
| $5.71M | 0.09% |
118,945
+22,245
| +23% | +$1.07M |
|
258
Harley-Davidson
HOG
$3.67B
| $5.67M | 0.09% |
162,642
-72,291
| -31% | -$2.52M |
|
259
Boot Barn
BOOT
$5.58B
| $5.56M | 0.08% |
95,055
-169,732
| -64% | -$9.92M |
|
260
Crocs
CROX
$4.72B
| $5.54M | 0.08% |
+80,699
| New | +$5.54M |
|
261
Designer Brands
DBI
$231M
| $5.47M | 0.08% |
356,958
-521,225
| -59% | -$7.98M |
|
262
Federal Signal
FSS
$7.59B
| $5.44M | 0.08% |
+145,740
| New | +$5.44M |
|
|
PHLT
263
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.39M | 0.08% |
2,915,392
-131,921
| -4% | -$244K |
|
264
C4 Therapeutics
CCCC
$194M
| $5.32M | 0.08% |
606,721
+9,347
| +2% | +$82K |
|
265
CTS Corp
CTS
$1.25B
| $5.29M | 0.08% |
+126,982
| New | +$5.29M |
|
|
IMGO
266
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $5.18M | 0.08% |
343,846
-8,809
| -2% | -$133K |
|
267
AtriCure
ATRC
$1.76B
| $5.16M | 0.08% |
131,955
-89,688
| -40% | -$3.51M |
|
|
SPNE
268
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.16M | 0.08% |
907,707
-21,772
| -2% | -$124K |
|
|
VECT
269
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $5.13M | 0.08% |
854,735
-10,494
| -1% | -$63K |
|
270
Helmerich & Payne
HP
$2.01B
| $5.12M | 0.08% |
138,557
-376,542
| -73% | -$13.9M |
|
|
ZING
271
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.03M | 0.08% |
500,000
| – | – |
|
272
Albertsons Companies
ACI
$10.7B
| $4.88M | 0.07% |
+196,109
| New | +$4.88M |
|
|
THRN
273
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $4.83M | 0.07% |
1,020,098
-26,131
| -2% | -$124K |
|
|
RGF
274
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $4.73M | 0.07% |
61,009
-1,561
| -2% | -$121K |
|
|
CLAS
275
DELISTED
Class Acceleration Corp.
CLAS
| $4.69M | 0.07% |
475,000
| – | – |
|