DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
+$48.5M |
| 2 |
Fabrinet
FN
|
+$41.7M |
| 3 |
ASML
ASML
|
+$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$37.8M |
| 5 |
Array Technologies
ARRY
|
+$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
+$70.8M |
| 2 |
Lantheus
LNTH
|
+$68.7M |
| 3 |
EPAM Systems
EPAM
|
+$62.9M |
| 4 |
Cytokinetics
CYTK
|
+$56.8M |
| 5 |
Palomar
PLMR
|
+$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Fuels
UUUU
$2.75B
| $6.14M | 0.09% |
988,777
-232,583
| -19% | -$1.44M |
|
252
LKQ Corp
LKQ
$8.39B
| $6M | 0.09% |
112,370
-50,253
| -31% | -$2.68M |
|
253
Builders FirstSource
BLDR
$16.3B
| $5.81M | 0.09% |
+89,618
| New | +$5.81M |
|
254
Carlisle Companies
CSL
$16.8B
| $5.74M | 0.09% |
24,342
-66,063
| -73% | -$15.6M |
|
255
Skechers
SKX
$9.5B
| $5.71M | 0.09% |
+136,118
| New | +$5.71M |
|
256
Wintrust Financial
WTFC
$9.29B
| $5.49M | 0.08% |
+64,944
| New | +$5.49M |
|
257
MGM Resorts International
MGM
$9.85B
| $5.4M | 0.08% |
+161,055
| New | +$5.4M |
|
258
Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock
TDS.PRV
$562M
| $5.34M | 0.08% |
+407,858
| New | +$5.34M |
|
259
James River Group
JRVR
$249M
| $5.32M | 0.08% |
254,604
-3,387
| -1% | -$70.8K |
|
260
Grid Dynamics Holdings
GDYN
$665M
| $5.32M | 0.08% |
474,220
-1,849,040
| -80% | -$20.7M |
|
261
Heritage Financial
HFWA
$850M
| $5.25M | 0.08% |
+171,281
| New | +$5.25M |
|
|
SCRM
262
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.23M | 0.08% |
+525,785
| New | +$5.23M |
|
263
Revolution Medicines
RVMD
$7.68B
| $5.15M | 0.08% |
216,307
-2,890
| -1% | -$68.8K |
|
264
Chewy
CHWY
$17.2B
| $5.13M | 0.08% |
+138,302
| New | +$5.13M |
|
265
CTS Corp
CTS
$1.25B
| $4.94M | 0.07% |
125,302
-1,680
| -1% | -$66.2K |
|
266
Full House Resorts
FLL
$123M
| $4.91M | 0.07% |
652,777
-8,814
| -1% | -$66.3K |
|
|
RGF
267
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $4.79M | 0.07% |
60,236
-773
| -1% | -$61.5K |
|
|
EVRI
268
DELISTED
Everi Holdings
EVRI
| $4.71M | 0.07% |
327,926
-1,490,698
| -82% | -$21.4M |
|
269
Portillo's
PTLO
$475M
| $4.39M | 0.07% |
+268,961
| New | +$4.39M |
|
|
CINC
270
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $4.36M | 0.07% |
354,729
-99,186
| -22% | -$1.22M |
|
271
Sterling Infrastructure
STRL
$8.72B
| $4.35M | 0.06% |
+132,687
| New | +$4.35M |
|
272
Alkami Technology
ALKT
$2.69B
| $4.35M | 0.06% |
298,129
-387,587
| -57% | -$5.65M |
|
273
Dave & Buster's
PLAY
$805M
| $4.32M | 0.06% |
121,781
-377,358
| -76% | -$13.4M |
|
274
XPO
XPO
$15.6B
| $4.31M | 0.06% |
129,611
-88,524
| -41% | -$2.95M |
|
|
SCTL
275
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.27M | 0.06% |
+2,864,804
| New | +$4.27M |
|