DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRN
276
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $6.7M | 0.08% |
1,053,193
-20,227
| -2% | -$129K |
|
277
First Advantage
FA
$2.79B
| $6.62M | 0.08% |
+328,002
| New | +$6.62M |
|
278
Carlisle Companies
CSL
$16.9B
| $6.58M | 0.08% |
+26,742
| New | +$6.58M |
|
279
CryoPort
CYRX
$518M
| $6.57M | 0.08% |
188,294
-188,129
| -50% | -$6.57M |
|
280
GXO Logistics
GXO
$6.02B
| $6.55M | 0.08% |
91,865
-89,433
| -49% | -$6.38M |
|
|
EDR
281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.52M | 0.08% |
220,930
-87,165
| -28% | -$2.57M |
|
282
Cleveland-Cliffs
CLF
$5.63B
| $6.49M | 0.08% |
+201,355
| New | +$6.49M |
|
|
STER
283
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.46M | 0.08% |
+244,457
| New | +$6.46M |
|
284
Under Armour
UAA
$2.2B
| $6.37M | 0.08% |
374,014
-238,326
| -39% | -$4.06M |
|
285
Procept Biorobotics
PRCT
$2.26B
| $6.3M | 0.08% |
+180,096
| New | +$6.3M |
|
|
CIXX
286
DELISTED
CI Financial Corp.
CIXX
| $6.21M | 0.08% |
390,391
-679,055
| -63% | -$10.8M |
|
287
Capri Holdings
CPRI
$2.53B
| $6.1M | 0.07% |
118,724
+3,086
| +3% | +$159K |
|
288
argenx
ARGX
$45.9B
| $6.06M | 0.07% |
19,223
+3,151
| +20% | +$994K |
|
|
RGF
289
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $5.97M | 0.07% |
62,979
-1,210
| -2% | -$115K |
|
290
Arhaus
ARHS
$1.62B
| $5.96M | 0.07% |
700,876
-469,874
| -40% | -$4M |
|
291
Wabash National
WNC
$479M
| $5.89M | 0.07% |
+396,924
| New | +$5.89M |
|
292
Insulet
PODD
$24.5B
| $5.86M | 0.07% |
22,006
-35,882
| -62% | -$9.56M |
|
293
XPEL
XPEL
$987M
| $5.77M | 0.07% |
109,745
-2,109
| -2% | -$111K |
|
294
Arvinas
ARVN
$575M
| $5.71M | 0.07% |
84,892
-12,863
| -13% | -$866K |
|
295
Camtek
CAMT
$3.6B
| $5.66M | 0.07% |
185,804
-518,988
| -74% | -$15.8M |
|
|
RDUS
296
DELISTED
Radius Recycling
RDUS
| $5.51M | 0.07% |
+106,113
| New | +$5.51M |
|
297
Xometry
XMTR
$2.52B
| $5.42M | 0.07% |
147,479
-152,076
| -51% | -$5.59M |
|
298
Jones Lang LaSalle
JLL
$14.8B
| $5.31M | 0.07% |
22,179
-3,285
| -13% | -$787K |
|
299
LKQ Corp
LKQ
$8.33B
| $5.15M | 0.06% |
113,507
-164,225
| -59% | -$7.46M |
|
300
Dynavax Technologies
DVAX
$1.18B
| $5.14M | 0.06% |
474,327
-9,112
| -2% | -$98.8K |
|