DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.69B
AUM Growth
-$229M
Cap. Flow
+$61.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
134
Reduced
143
Closed
77

Top Buys

1
CAMT icon
Camtek
CAMT
$87.9M
2
GPCR icon
Structure Therapeutics
GPCR
$63.2M
3
TDW icon
Tidewater
TDW
$56M
4
ONTO icon
Onto Innovation
ONTO
$48.4M
5
NE icon
Noble Corp
NE
$44.7M

Top Sells

1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$94.7M
2
IRDM icon
Iridium Communications
IRDM
$61.9M
3
WING icon
Wingstop
WING
$49.8M
4
ACLS icon
Axcelis
ACLS
$42.9M
5
FOUR icon
Shift4
FOUR
$42.3M

Sector Composition

1 Technology 23.55%
2 Industrials 20.08%
3 Healthcare 18.29%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
251
Exact Sciences
EXAS
$10.2B
$7.06M 0.09%
103,459
-48,690
-32% -$3.32M
WCC icon
252
WESCO International
WCC
$10.7B
$7M 0.09%
48,680
-40,358
-45% -$5.8M
FWONK icon
253
Liberty Media Series C
FWONK
$25.2B
$6.97M 0.09%
+111,847
New +$6.97M
HLI icon
254
Houlihan Lokey
HLI
$13.9B
$6.94M 0.09%
+64,775
New +$6.94M
BLD icon
255
TopBuild
BLD
$12.3B
$6.92M 0.09%
27,503
-84,877
-76% -$21.4M
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$59.2B
$6.91M 0.09%
39,029
-9
-0% -$1.59K
APLS icon
257
Apellis Pharmaceuticals
APLS
$3.55B
$6.9M 0.09%
181,324
-166,052
-48% -$6.32M
BZH icon
258
Beazer Homes USA
BZH
$781M
$6.83M 0.09%
+274,080
New +$6.83M
TCMD icon
259
Tactile Systems Technology
TCMD
$300M
$6.78M 0.09%
482,835
+51,534
+12% +$724K
MPWR icon
260
Monolithic Power Systems
MPWR
$41.5B
$6.78M 0.09%
14,665
+287
+2% +$133K
DHI icon
261
D.R. Horton
DHI
$54.2B
$6.73M 0.09%
62,655
-76,909
-55% -$8.27M
ETNB icon
262
89bio
ETNB
$1.32B
$6.67M 0.09%
432,174
-937
-0.2% -$14.5K
GMS icon
263
GMS Inc
GMS
$6.62M 0.09%
103,556
-42,495
-29% -$2.72M
LMAT icon
264
LeMaitre Vascular
LMAT
$2.21B
$6.59M 0.09%
120,891
+17,982
+17% +$980K
PDFS icon
265
PDF Solutions
PDFS
$788M
$6.53M 0.08%
201,522
-432
-0.2% -$14K
INGR icon
266
Ingredion
INGR
$8.24B
$6.52M 0.08%
66,231
-33,804
-34% -$3.33M
RYTM icon
267
Rhythm Pharmaceuticals
RYTM
$6.78B
$6.29M 0.08%
274,524
+251,531
+1,094% +$5.77M
SOVO
268
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.27M 0.08%
277,926
-1,577,301
-85% -$35.6M
RVMD icon
269
Revolution Medicines
RVMD
$7.57B
$6.04M 0.08%
218,153
-490
-0.2% -$13.6K
YEXT icon
270
Yext
YEXT
$1.1B
$6M 0.08%
947,393
-2,069
-0.2% -$13.1K
MGNI icon
271
Magnite
MGNI
$3.54B
$6M 0.08%
795,157
-1,205,011
-60% -$9.09M
DAWN icon
272
Day One Biopharmaceuticals
DAWN
$773M
$5.99M 0.08%
488,318
+10,212
+2% +$125K
TH icon
273
Target Hospitality
TH
$876M
$5.97M 0.08%
375,949
+45,984
+14% +$730K
WING icon
274
Wingstop
WING
$8.65B
$5.63M 0.07%
31,332
-277,024
-90% -$49.8M
SCRM
275
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.5M 0.07%
525,785
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