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 | |
|---|---|---|---|---|---|---|
|
CUTR
301
DELISTED
Cutera, Inc.
CUTR
| $2.3M | 0.03% |
+381,372
| New | +$2.3M |
|
|
RGF
302
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.17M | 0.03% |
53,948
-2,207
| -4% | -$88.7K |
|
|
CLYM
303
Climb Bio, Inc. Common Stock
CLYM
$162M
| $2.13M | 0.03% |
811,680
+1,087
| +0.1% | +$2.86K |
|
304
Apple
AAPL
$3.56T
| $2.1M | 0.03% |
12,258
-3,191
| -21% | -$546K |
|
305
Tyra Biosciences
TYRA
$674M
| $2.07M | 0.03% |
150,468
| – | – |
|
306
Black Diamond Therapeutics
BDTX
$167M
| $2M | 0.03% |
696,969
| – | – |
|
|
SCTL
307
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.99M | 0.03% |
4,249,229
+1,250,000
| +42% | +$586K |
|
308
Amazon
AMZN
$2.48T
| $1.74M | 0.02% |
13,690
+3,671
| +37% | +$467K |
|
309
Vipshop
VIPS
$8.45B
| $1.74M | 0.02% |
108,386
+23,552
| +28% | +$377K |
|
310
Foghorn Therapeutics
FHTX
$326M
| $1.72M | 0.02% |
343,720
| – | – |
|
311
Ternium
TX
$6.79B
| $1.62M | 0.02% |
40,608
| – | – |
|
312
Vanguard Total Bond Market
BND
$135B
| $1.62M | 0.02% |
23,172
+20,322
| +713% | +$1.42M |
|
313
Uber
UBER
$190B
| $1.6M | 0.02% |
34,840
| – | – |
|
314
MakeMyTrip
MMYT
$9.56B
| $1.54M | 0.02% |
38,110
+12,422
| +48% | +$503K |
|
315
Exxon Mobil
XOM
$466B
| $1.54M | 0.02% |
13,084
| – | – |
|
316
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.02% |
5,104
+359
| +8% | +$108K |
|
317
ACM Research
ACMR
$1.76B
| $1.39M | 0.02% |
+76,712
| New | +$1.39M |
|
318
NVIDIA
NVDA
$4.07T
| $1.35M | 0.02% |
31,110
-3,450
| -10% | -$150K |
|
319
XPeng
XPEV
$18.9B
| $1.32M | 0.02% |
+72,067
| New | +$1.32M |
|
320
Walmart
WMT
$801B
| $1.25M | 0.02% |
23,370
+4,992
| +27% | +$266K |
|
321
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.24M | 0.02% |
9,478
+137
| +1% | +$17.9K |
|
|
PLYA
322
DELISTED
Playa Hotels & Resorts
PLYA
| $1.18M | 0.02% |
163,266
-4,157,910
| -96% | -$30.1M |
|
|
SLGC
323
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.12M | 0.01% |
467,856
| – | – |
|
324
Calumet Specialty Products
CLMT
$1.55B
| $1.08M | 0.01% |
+56,686
| New | +$1.08M |
|
325
Olema Pharmaceuticals
OLMA
$570M
| $1.07M | 0.01% |
86,625
| – | – |
|