DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
+$66.4M |
| 2 |
Coherent
COHR
|
+$64.2M |
| 3 |
Amkor Technology
AMKR
|
+$58.4M |
| 4 |
Sweetgreen
SG
|
+$56.6M |
| 5 |
Nutanix
NTNX
|
+$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$118M |
| 2 |
Camtek
CAMT
|
+$78.6M |
| 3 |
TSMC
TSM
|
+$56.5M |
| 4 |
Saia
SAIA
|
+$56.2M |
| 5 |
Permian Resources
PR
|
+$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$170B
| $637K | 0.01% |
8,638
+1,737
| +25% | +$128K |
|
327
On Holding
ONON
$14.8B
| $595K | 0.01% |
+15,328
| New | +$595K |
|
328
Synopsys
SNPS
$113B
| $571K | 0.01% |
959
-106
| -10% | -$63.1K |
|
329
Vertex Pharmaceuticals
VRTX
$101B
| $548K | 0.01% |
1,169
+235
| +25% | +$110K |
|
330
GitLab
GTLB
$7.99B
| $544K | 0.01% |
10,950
-981,614
| -99% | -$48.8M |
|
331
CACI
CACI
$10.4B
| $523K | 0.01% |
1,215
+677
| +126% | +$291K |
|
332
Cloudflare
NET
$75.9B
| $522K | 0.01% |
+6,302
| New | +$522K |
|
333
Alphabet (Google) Class C
GOOG
$2.83T
| $514K | 0.01% |
2,802
-805
| -22% | -$148K |
|
|
CCIXU
334
Churchill Capital Corp IX Unit
CCIXU
| $506K | ﹤0.01% |
+50,000
| New | +$506K |
|
|
PHLT
335
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $491K | ﹤0.01% |
169,186
-1,240,734
| -88% | -$3.6M |
|
336
Truist Financial
TFC
$59.3B
| $478K | ﹤0.01% |
12,312
-5,864
| -32% | -$228K |
|
337
Shopify
SHOP
$190B
| $471K | ﹤0.01% |
7,134
-892
| -11% | -$58.9K |
|
338
Southern Company
SO
$99.9B
| $468K | ﹤0.01% |
+6,033
| New | +$468K |
|
339
Dell
DELL
$83.2B
| $437K | ﹤0.01% |
+3,167
| New | +$437K |
|
340
Standard BioTools
LAB
$520M
| $419K | ﹤0.01% |
236,479
| – | – |
|
341
Ball Corp
BALL
$13.9B
| $391K | ﹤0.01% |
6,512
-1,007
| -13% | -$60.4K |
|
342
Huntington Bancshares
HBAN
$25.9B
| $387K | ﹤0.01% |
+29,361
| New | +$387K |
|
343
Stryker
SYK
$150B
| $377K | ﹤0.01% |
1,107
+470
| +74% | +$160K |
|
344
Mondelez International
MDLZ
$80.1B
| $353K | ﹤0.01% |
5,389
-5,351
| -50% | -$350K |
|
345
Galapagos
GLPG
$2.21B
| $278K | ﹤0.01% |
11,235
| – | – |
|
346
Eaton
ETN
$136B
| $278K | ﹤0.01% |
887
-159
| -15% | -$49.9K |
|
347
Costco
COST
$431B
| $278K | ﹤0.01% |
327
-73
| -18% | -$62K |
|
348
Berkshire Hathaway Class B
BRK.B
$1.07T
| $267K | ﹤0.01% |
657
-155
| -19% | -$63.1K |
|
349
Ameriprise Financial
AMP
$46.4B
| $255K | ﹤0.01% |
597
+131
| +28% | +$56K |
|
350
Host Hotels & Resorts
HST
$12B
| $254K | ﹤0.01% |
14,102
+3,049
| +28% | +$54.8K |
|