DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.4B
| $272K | ﹤0.01% |
+4,719
| New | +$272K |
|
327
Altria Group
MO
$111B
| $268K | ﹤0.01% |
+6,649
| New | +$268K |
|
328
Genuine Parts
GPC
$19.7B
| $260K | ﹤0.01% |
1,743
+117
| +7% | +$17.5K |
|
329
Elevance Health
ELV
$70.6B
| $253K | ﹤0.01% |
556
+132
| +31% | +$60.1K |
|
330
Accenture
ACN
$161B
| $252K | ﹤0.01% |
978
-86
| -8% | -$22.2K |
|
331
Apollo Global Management
APO
$74.7B
| $246K | ﹤0.01% |
5,298
+1,013
| +24% | +$47K |
|
332
Gartner
IT
$18.6B
| $239K | ﹤0.01% |
864
-340
| -28% | -$94.1K |
|
333
HP
HPQ
$27.5B
| $236K | ﹤0.01% |
+9,452
| New | +$236K |
|
334
Thermo Fisher Scientific
TMO
$189B
| $236K | ﹤0.01% |
466
-38
| -8% | -$19.2K |
|
335
Danaher
DHR
$146B
| $229K | ﹤0.01% |
1,002
-94
| -9% | -$21.5K |
|
336
KKR & Co
KKR
$122B
| $228K | ﹤0.01% |
+5,294
| New | +$228K |
|
337
AT&T
T
$212B
| $214K | ﹤0.01% |
+13,973
| New | +$214K |
|
338
Prologis
PLD
$107B
| $213K | ﹤0.01% |
2,096
-142
| -6% | -$14.4K |
|
339
JD.com
JD
$44.5B
| $205K | ﹤0.01% |
4,078
-11,381
| -74% | -$572K |
|
340
Archer Daniels Midland
ADM
$30.1B
| $203K | ﹤0.01% |
2,518
-1,328
| -35% | -$107K |
|
341
MGIC Investment
MTG
$6.6B
| $149K | ﹤0.01% |
+11,640
| New | +$149K |
|
342
Lumen
LUMN
$5.03B
| $108K | ﹤0.01% |
14,880
+2,105
| +16% | +$15.3K |
|
343
AbbVie
ABBV
$377B
| – | – |
-1,836
| Closed | -$281K |
|
344
Automatic Data Processing
ADP
$122B
| – | – |
-954
| Closed | -$200K |
|
|
345
AAR Corp
AIR
$2.77B
| – | – |
-820,709
| Closed | -$34.3M |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,587
| Closed | -$259K |
|
347
Ambarella
AMBA
$3.54B
| – | – |
-247,059
| Closed | -$16.2M |
|
348
Arhaus
ARHS
$1.66B
| – | – |
-397,309
| Closed | -$1.79M |
|
349
Atkore
ATKR
$1.98B
| – | – |
-156,348
| Closed | -$13M |
|
350
Broadcom
AVGO
$1.6T
| – | – |
-5,490
| Closed | -$267K |
|