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 | |
|---|---|---|---|---|---|---|
251
Soleno Therapeutics
SLNO
$3.6B
| $5.92M | 0.06% |
+145,110
| New | +$5.92M |
|
252
GXO Logistics
GXO
$5.83B
| $5.82M | 0.06% |
115,221
| – | – |
|
253
A-Mark Precious Metals
AMRK
$575M
| $5.7M | 0.06% |
+176,163
| New | +$5.7M |
|
254
SkyWater Technology
SKYT
$510M
| $5.35M | 0.05% |
699,737
-562,128
| -45% | -$4.3M |
|
|
AACT
255
Ares Acquisition Corporation II
AACT
$706M
| $5.34M | 0.05% |
+500,000
| New | +$5.34M |
|
256
Haymaker Acquisition Corp 4
HYAC
| $5.26M | 0.05% |
500,000
| – | – |
|
257
Skye Bioscience
SKYE
$130M
| $5.21M | 0.05% |
+650,758
| New | +$5.21M |
|
258
Ranpak Holdings
PACK
$411M
| $5.17M | 0.05% |
804,454
+21,574
| +3% | +$139K |
|
|
CLYM
259
Climb Bio, Inc. Common Stock
CLYM
$164M
| $4.95M | 0.05% |
696,057
-115,623
| -14% | -$822K |
|
260
Alphatec Holdings
ATEC
$2.33B
| $4.77M | 0.05% |
456,835
-2,182,315
| -83% | -$22.8M |
|
261
Apple
AAPL
$3.4T
| $4.68M | 0.05% |
22,210
+11,949
| +116% | +$2.52M |
|
262
Casella Waste Systems
CWST
$5.9B
| $4.64M | 0.04% |
46,795
+1,997
| +4% | +$198K |
|
263
Microsoft
MSFT
$3.73T
| $4.62M | 0.04% |
10,327
-90
| -0.9% | -$40.2K |
|
264
Bristow Group
VTOL
$1.1B
| $4.62M | 0.04% |
+137,649
| New | +$4.62M |
|
265
PENN Entertainment
PENN
$2.91B
| $4.53M | 0.04% |
+234,289
| New | +$4.53M |
|
266
Wave Life Sciences
WVE
$1.23B
| $4.53M | 0.04% |
908,096
+348,300
| +62% | +$1.74M |
|
267
Context Therapeutics
CNTX
$76.2M
| $4.53M | 0.04% |
+2,258,065
| New | +$4.53M |
|
|
GAUZ
268
Gauzy
GAUZ
$98.2M
| $4.29M | 0.04% |
+356,828
| New | +$4.29M |
|
269
NVIDIA
NVDA
$4.31T
| $4.07M | 0.04% |
32,956
-39,294
| -54% | -$4.85M |
|
270
Relay Therapeutics
RLAY
$683M
| $4.02M | 0.04% |
616,220
+218,302
| +55% | +$1.42M |
|
271
Korro Bio
KRRO
$342M
| $3.96M | 0.04% |
+116,858
| New | +$3.96M |
|
272
Neurogene
NGNE
$275M
| $3.72M | 0.04% |
102,187
+56,533
| +124% | +$2.06M |
|
273
CG Oncology
CGON
$2.54B
| $3.38M | 0.03% |
106,951
-1,006
| -0.9% | -$31.8K |
|
274
Celcuity
CELC
$2.55B
| $3.35M | 0.03% |
204,592
+78,525
| +62% | +$1.29M |
|
275
Caesars Entertainment
CZR
$5.41B
| $3.32M | 0.03% |
83,666
+30,815
| +58% | +$1.22M |
|