DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.4B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
+$82.3M |
| 2 |
Sea Limited
SE
|
+$80.3M |
| 3 |
Elastic
ESTC
|
+$73.4M |
| 4 |
EXL Service
EXLS
|
+$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
+$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$144M |
| 2 |
Semtech
SMTC
|
+$126M |
| 3 |
Freshpet
FRPT
|
+$120M |
| 4 |
Modine Manufacturing
MOD
|
+$91.8M |
| 5 |
Credo Technology Group
CRDO
|
+$89.4M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Byrna Technologies
BYRN
$471M
| $7.58M | 0.07% |
449,848
+126,894
| +39% | +$2.14M |
|
277
Procept Biorobotics
PRCT
$2.09B
| $7.52M | 0.07% |
129,153
-188,982
| -59% | -$11M |
|
278
Primoris Services
PRIM
$6.35B
| $7.45M | 0.07% |
129,738
-92,763
| -42% | -$5.33M |
|
279
The Mosaic Company
MOS
$10.6B
| $7.07M | 0.07% |
+261,609
| New | +$7.07M |
|
|
BKV
280
BKV Corporation
BKV
$1.88B
| $6.95M | 0.07% |
331,087
-70,641
| -18% | -$1.48M |
|
281
Semler Scientific
SMLR
$415M
| $6.76M | 0.07% |
186,762
-687
| -0.4% | -$24.9K |
|
282
Agilysys
AGYS
$3.03B
| $6.75M | 0.07% |
93,095
-62,885
| -40% | -$4.56M |
|
283
LifeVantage
LFVN
$143M
| $6.7M | 0.06% |
+459,619
| New | +$6.7M |
|
284
Vitamin Cottage Natural Grocers
NGVC
$833M
| $6.53M | 0.06% |
+162,388
| New | +$6.53M |
|
|
AIOT
285
PowerFleet, Inc. Common Stock
AIOT
$667M
| $6.39M | 0.06% |
+1,163,474
| New | +$6.39M |
|
|
LUCK
286
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $6.22M | 0.06% |
637,629
| – | – |
|
287
CareDx
CDNA
$710M
| $6.19M | 0.06% |
348,772
-339,623
| -49% | -$6.03M |
|
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.16M | 0.06% |
111,744
| – | – |
|
289
VF Corp
VFC
$5.85B
| $6.08M | 0.06% |
+391,845
| New | +$6.08M |
|
290
The Greenbrier Companies
GBX
$1.42B
| $5.97M | 0.06% |
+116,475
| New | +$5.97M |
|
291
Lindblad Expeditions
LIND
$717M
| $5.9M | 0.06% |
+636,461
| New | +$5.9M |
|
292
Kura Sushi USA
KRUS
$961M
| $5.82M | 0.06% |
113,632
-152,028
| -57% | -$7.78M |
|
293
CAE Inc
CAE
$8.44B
| $5.7M | 0.05% |
+333,400
| New | +$5.7M |
|
294
GXO Logistics
GXO
$5.76B
| $5.52M | 0.05% |
141,320
| – | – |
|
295
Saia
SAIA
$8.19B
| $5.48M | 0.05% |
15,680
-60,046
| -79% | -$21M |
|
296
Revolve Group
RVLV
$1.67B
| $5.36M | 0.05% |
249,576
-184,304
| -42% | -$3.96M |
|
|
CBLL
297
CeriBell, Inc. Common Stock
CBLL
$419M
| $5.36M | 0.05% |
279,079
-926
| -0.3% | -$17.8K |
|
298
PENN Entertainment
PENN
$2.93B
| $5.19M | 0.05% |
318,225
+25,608
| +9% | +$418K |
|
299
Titan Machinery
TITN
$464M
| $4.97M | 0.05% |
+291,594
| New | +$4.97M |
|
300
Limbach Holdings
LMB
$1.2B
| $4.97M | 0.05% |
+66,674
| New | +$4.97M |
|