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
(-2.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
134
Reduced
143
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Axcelis
ACLS
|
$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NeoGenomics
NEO
$1.03B
| $5.45M | 0.07% |
443,133
-958
| -0.2% | -$11.8K |
|
277
Nutanix
NTNX
$18.7B
| $5.41M | 0.07% |
+155,088
| New | +$5.41M |
|
278
Sun Country Airlines
SNCY
$702M
| $5.26M | 0.07% |
354,497
-366,823
| -51% | -$5.44M |
|
279
First Solar
FSLR
$22B
| $5.11M | 0.07% |
31,638
-99,858
| -76% | -$16.1M |
|
280
Haymaker Acquisition Corp 4
HYAC
$327M
| $5.09M | 0.07% |
+500,000
| New | +$5.09M |
|
281
Toast
TOST
$24B
| $5.06M | 0.07% |
270,405
-134,462
| -33% | -$2.52M |
|
282
Relay Therapeutics
RLAY
$710M
| $4.99M | 0.06% |
593,002
| – | – |
|
|
EDAP
283
EDAP TMS
EDAP
$94.2M
| $4.87M | 0.06% |
694,358
-104,560
| -13% | -$734K |
|
284
Oshkosh
OSK
$8.93B
| $4.83M | 0.06% |
+50,627
| New | +$4.83M |
|
285
SkyWater Technology
SKYT
$491M
| $4.81M | 0.06% |
799,300
-1,691
| -0.2% | -$10.2K |
|
286
Mineralys Therapeutics
MLYS
$2.7B
| $4.77M | 0.06% |
501,374
+1,391
| +0.3% | +$13.2K |
|
287
Alkami Technology
ALKT
$2.63B
| $4.49M | 0.06% |
+246,252
| New | +$4.49M |
|
288
Norwegian Cruise Line
NCLH
$11.6B
| $4.47M | 0.06% |
271,214
-76,648
| -22% | -$1.26M |
|
289
Paylocity
PCTY
$9.62B
| $4.4M | 0.06% |
24,199
-404
| -2% | -$73.4K |
|
290
Evolv Technologies
EVLV
$1.39B
| $3.98M | 0.05% |
+817,935
| New | +$3.98M |
|
291
Casella Waste Systems
CWST
$6.01B
| $3.52M | 0.05% |
46,150
-193,893
| -81% | -$14.8M |
|
|
PHLT
292
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.4M | 0.04% |
1,502,880
-57,233
| -4% | -$129K |
|
|
MORF
293
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.19M | 0.04% |
139,124
-431,932
| -76% | -$9.9M |
|
294
Microsoft
MSFT
$3.68T
| $3.17M | 0.04% |
10,038
-377
| -4% | -$119K |
|
295
Aviat Networks
AVNW
$285M
| $3.04M | 0.04% |
97,311
-221,964
| -70% | -$6.93M |
|
296
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.01M | 0.04% |
+34,606
| New | +$3.01M |
|
|
SONX
297
DELISTED
Sonendo, Inc.
SONX
| $2.87M | 0.04% |
3,843,051
| – | – |
|
298
Chunghwa Telecom
CHT
$34.3B
| $2.82M | 0.04% |
78,571
| – | – |
|
299
Globant
GLOB
$2.78B
| $2.78M | 0.04% |
14,059
+10,531
| +298% | +$2.08M |
|
300
Life Time Group Holdings
LTH
$6.38B
| $2.46M | 0.03% |
+161,691
| New | +$2.46M |
|