DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.92B
AUM Growth
+$795M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target Hospitality
TH
$876M
| $4.43M | 0.06% |
329,965
| – | – |
|
277
Full House Resorts
FLL
$123M
| $4.26M | 0.05% |
635,289
-476
| -0.1% | -$3.19K |
|
|
PHLT
278
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.21M | 0.05% |
1,560,113
+31,732
| +2% | +$85.7K |
|
279
Couchbase
BASE
$1.35B
| $4.16M | 0.05% |
+262,896
| New | +$4.16M |
|
|
KDNY
280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.11M | 0.05% |
107,053
-648,283
| -86% | -$24.9M |
|
281
BILL Holdings
BILL
$5.24B
| $3.63M | 0.05% |
+31,044
| New | +$3.63M |
|
282
Microsoft
MSFT
$3.68T
| $3.55M | 0.04% |
10,415
+6,159
| +145% | +$2.1M |
|
283
Black Diamond Therapeutics
BDTX
$167M
| $3.52M | 0.04% |
+696,969
| New | +$3.52M |
|
284
CAVA Group
CAVA
$7.73B
| $3.37M | 0.04% |
+82,399
| New | +$3.37M |
|
|
SCTL
285
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.3M | 0.04% |
2,999,229
| – | – |
|
286
Five Below
FIVE
$8.46B
| $3.12M | 0.04% |
+15,896
| New | +$3.12M |
|
287
Knife River
KNF
$4.55B
| $3.12M | 0.04% |
+71,758
| New | +$3.12M |
|
288
Apple
AAPL
$3.56T
| $3M | 0.04% |
15,449
+7,564
| +96% | +$1.47M |
|
289
Chunghwa Telecom
CHT
$34.3B
| $2.93M | 0.04% |
78,571
-7,452
| -9% | -$278K |
|
290
Vital Farms
VITL
$2.28B
| $2.88M | 0.04% |
239,832
-731,827
| -75% | -$8.77M |
|
291
Kodiak Sciences
KOD
$556M
| $2.7M | 0.03% |
+391,028
| New | +$2.7M |
|
292
Tyra Biosciences
TYRA
$674M
| $2.56M | 0.03% |
150,468
+16,295
| +12% | +$278K |
|
293
i3 Verticals
IIIV
$730M
| $2.48M | 0.03% |
108,642
-229,582
| -68% | -$5.25M |
|
294
Foghorn Therapeutics
FHTX
$326M
| $2.42M | 0.03% |
343,720
| – | – |
|
|
RGF
295
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.34M | 0.03% |
56,155
-2,008
| -3% | -$83.6K |
|
|
CLYM
296
Climb Bio, Inc. Common Stock
CLYM
$162M
| $2.27M | 0.03% |
810,593
+136,909
| +20% | +$383K |
|
|
THRX
297
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.17M | 0.03% |
232,693
+6,492
| +3% | +$60.6K |
|
298
Annexon
ANNX
$238M
| $2.1M | 0.03% |
752,518
-338,468
| -31% | -$947K |
|
299
Spyre Therapeutics
SYRE
$1.03B
| $2.09M | 0.03% |
+185,734
| New | +$2.09M |
|
300
Viridian Therapeutics
VRDN
$1.53B
| $2M | 0.03% |
84,019
-322,758
| -79% | -$7.68M |
|