DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Day One Biopharmaceuticals
DAWN
$773M
| $6.31M | 0.09% |
471,884
-11,600
| -2% | -$155K |
|
277
Howmet Aerospace
HWM
$71.8B
| $6.28M | 0.09% |
+148,269
| New | +$6.28M |
|
278
Topgolf Callaway Brands
MODG
$1.7B
| $6.28M | 0.09% |
290,475
-86,296
| -23% | -$1.87M |
|
279
Harrow
HROW
$1.37B
| $6.26M | 0.09% |
+296,054
| New | +$6.26M |
|
|
LUCK
280
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $6.21M | 0.09% |
+366,510
| New | +$6.21M |
|
|
EDR
281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.17M | 0.09% |
+257,818
| New | +$6.17M |
|
282
Regal Rexnord
RRX
$9.66B
| $5.76M | 0.08% |
+40,937
| New | +$5.76M |
|
283
Toast
TOST
$24B
| $5.71M | 0.08% |
+321,829
| New | +$5.71M |
|
284
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
$557M
| $5.65M | 0.08% |
403,080
-4,778
| -1% | -$66.9K |
|
285
Triumph Financial, Inc.
TFIN
$1.52B
| $5.45M | 0.08% |
+93,783
| New | +$5.45M |
|
286
Extreme Networks
EXTR
$2.87B
| $5.44M | 0.08% |
284,671
-2,228,304
| -89% | -$42.6M |
|
287
Utz Brands
UTZ
$1.19B
| $5.35M | 0.08% |
324,958
-452,421
| -58% | -$7.45M |
|
|
SCRM
288
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.34M | 0.07% |
525,785
| – | – |
|
289
Grid Dynamics Holdings
GDYN
$662M
| $5.3M | 0.07% |
462,677
-11,543
| -2% | -$132K |
|
290
Chefs' Warehouse
CHEF
$2.61B
| $5.22M | 0.07% |
153,374
-169,802
| -53% | -$5.78M |
|
|
PHLT
291
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.2M | 0.07% |
1,528,381
-919,318
| -38% | -$3.13M |
|
292
HarborOne Bancorp
HONE
$560M
| $5.12M | 0.07% |
419,812
-330,117
| -44% | -$4.03M |
|
293
DHT Holdings
DHT
$2B
| $4.99M | 0.07% |
+461,892
| New | +$4.99M |
|
294
Avidity Biosciences
RNA
$6.48B
| $4.81M | 0.07% |
313,542
-37,703
| -11% | -$579K |
|
295
Magnite
MGNI
$3.54B
| $4.65M | 0.07% |
+502,631
| New | +$4.65M |
|
296
Aspen Aerogels
ASPN
$544M
| $4.65M | 0.07% |
623,845
-1,197,535
| -66% | -$8.92M |
|
297
Full House Resorts
FLL
$123M
| $4.6M | 0.06% |
635,765
-17,012
| -3% | -$123K |
|
298
Arhaus
ARHS
$1.62B
| $4.59M | 0.06% |
+554,090
| New | +$4.59M |
|
299
89bio
ETNB
$1.32B
| $4.59M | 0.06% |
+301,581
| New | +$4.59M |
|
300
Dave & Buster's
PLAY
$820M
| $4.59M | 0.06% |
124,805
+3,024
| +2% | +$111K |
|