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 | |
|---|---|---|---|---|---|---|
301
Revolution Medicines
RVMD
$7.63B
| $4.57M | 0.06% |
210,768
-5,539
| -3% | -$120K |
|
302
Target Hospitality
TH
$870M
| $4.34M | 0.06% |
+329,965
| New | +$4.34M |
|
303
Krystal Biotech
KRYS
$4.29B
| $4.32M | 0.06% |
+53,932
| New | +$4.32M |
|
304
Remitly
RELY
$4.08B
| $4.18M | 0.06% |
+246,673
| New | +$4.18M |
|
305
Annexon
ANNX
$244M
| $4.06M | 0.06% |
1,090,986
-200,586
| -16% | -$747K |
|
306
Paycom
PAYC
$12.6B
| $3.99M | 0.06% |
13,115
-19,076
| -59% | -$5.8M |
|
|
SCTL
307
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.57M | 0.05% |
2,999,229
+134,425
| +5% | +$160K |
|
|
PDS
308
Precision Drilling
PDS
$739M
| $3.5M | 0.05% |
68,027
-362,662
| -84% | -$18.6M |
|
309
Chunghwa Telecom
CHT
$34.2B
| $3.36M | 0.05% |
86,023
+1,576
| +2% | +$61.6K |
|
310
PDF Solutions
PDFS
$789M
| $3.28M | 0.05% |
+77,358
| New | +$3.28M |
|
311
Ovid Therapeutics
OVID
$87.5M
| $3.24M | 0.05% |
1,257,337
-172,931
| -12% | -$446K |
|
312
Linde
LIN
$223B
| $3.1M | 0.04% |
+8,725
| New | +$3.1M |
|
|
RGF
313
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.95M | 0.04% |
58,163
-2,073
| -3% | -$105K |
|
314
Acumen Pharmaceuticals
ABOS
$86M
| $2.23M | 0.03% |
550,349
-13,515
| -2% | -$54.9K |
|
315
Tyra Biosciences
TYRA
$652M
| $2.16M | 0.03% |
+134,173
| New | +$2.16M |
|
316
Foghorn Therapeutics
FHTX
$314M
| $2.13M | 0.03% |
343,720
+13,669
| +4% | +$84.7K |
|
|
THRX
317
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.01M | 0.03% |
+226,201
| New | +$2.01M |
|
|
CLYM
318
Climb Bio, Inc. Common Stock
CLYM
$169M
| $1.95M | 0.03% |
673,684
+121,742
| +22% | +$353K |
|
|
LITT
319
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $1.95M | 0.03% |
192,225
| – | – |
|
320
Globalstar
GSAT
$4.68B
| $1.93M | 0.03% |
110,995
-64,140
| -37% | -$1.12M |
|
321
Pampa Energía
PAM
$3.14B
| $1.78M | 0.03% |
53,989
+8,954
| +20% | +$295K |
|
322
European Wax Center
EWCZ
$176M
| $1.57M | 0.02% |
+82,797
| New | +$1.57M |
|
323
MP Materials
MP
$11B
| $1.56M | 0.02% |
55,407
-4,423
| -7% | -$125K |
|
|
ONC
324
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $1.39M | 0.02% |
6,433
+2,057
| +47% | +$443K |
|
|
ZING
325
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.38M | 0.02% |
133,692
| – | – |
|