DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
+$68.6M |
| 3 |
Petrobras
PBR
|
+$67.8M |
| 4 |
Mercado Libre
MELI
|
+$66.3M |
| 5 |
Commault Systems
CVLT
|
+$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
+$168M |
| 2 |
Cameco
CCJ
|
+$138M |
| 3 |
e.l.f. Beauty
ELF
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$96.7M |
| 5 |
Onto Innovation
ONTO
|
+$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$252B
| $775K | 0.01% |
9,942
-3,213
| -24% | -$250K |
|
327
Agnico Eagle Mines
AEM
$76.8B
| $765K | 0.01% |
+9,500
| New | +$765K |
|
328
ServiceNow
NOW
$194B
| $722K | 0.01% |
807
-61
| -7% | -$54.6K |
|
329
Roper Technologies
ROP
$56.1B
| $697K | 0.01% |
1,252
| – | – |
|
330
Cloudflare
NET
$75.8B
| $689K | 0.01% |
8,522
+2,220
| +35% | +$180K |
|
331
Casey's General Stores
CASY
$19.5B
| $659K | 0.01% |
+1,755
| New | +$659K |
|
332
Truist Financial
TFC
$58.6B
| $652K | 0.01% |
15,254
+2,942
| +24% | +$126K |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $637K | 0.01% |
+2,243
| New | +$637K |
|
|
PHLT
334
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $633K | 0.01% |
169,186
| – | – |
|
335
Mondelez International
MDLZ
$81B
| $627K | 0.01% |
8,512
+3,123
| +58% | +$230K |
|
336
UnitedHealth
UNH
$317B
| $613K | 0.01% |
+1,049
| New | +$613K |
|
337
CACI
CACI
$10.5B
| $613K | 0.01% |
1,215
| – | – |
|
338
Stryker
SYK
$150B
| $594K | 0.01% |
1,644
+537
| +49% | +$194K |
|
339
Southern Company
SO
$101B
| $577K | ﹤0.01% |
6,393
+360
| +6% | +$32.5K |
|
340
Vanguard Total Bond Market
BND
$135B
| $565K | ﹤0.01% |
7,523
-1,353
| -15% | -$102K |
|
341
Vertex Pharmaceuticals
VRTX
$101B
| $544K | ﹤0.01% |
1,169
| – | – |
|
342
Berkshire Hathaway Class B
BRK.B
$1.06T
| $532K | ﹤0.01% |
1,155
+498
| +76% | +$229K |
|
|
CCIXU
343
Churchill Capital Corp IX Unit
CCIXU
| $504K | ﹤0.01% |
50,000
| – | – |
|
344
BHP
BHP
$136B
| $502K | ﹤0.01% |
+16,226
| New | +$502K |
|
345
Synopsys
SNPS
$112B
| $491K | ﹤0.01% |
969
+10
| +1% | +$5.06K |
|
346
Annexon
ANNX
$235M
| $490K | ﹤0.01% |
258,314
| – | – |
|
347
Alphabet (Google) Class C
GOOG
$2.9T
| $470K | ﹤0.01% |
2,811
+9
| +0.3% | +$1.51K |
|
348
Standard BioTools
LAB
$489M
| $456K | ﹤0.01% |
236,479
| – | – |
|
349
US Foods
USFD
$17.5B
| $455K | ﹤0.01% |
+7,401
| New | +$455K |
|
350
Marvell Technology
MRVL
$57.7B
| $429K | ﹤0.01% |
+5,955
| New | +$429K |
|