DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.2B
| $284K | ﹤0.01% |
+761
| New | +$284K |
|
352
ConocoPhillips
COP
$116B
| $282K | ﹤0.01% |
3,902
-2,101
| -35% | -$152K |
|
353
Jabil
JBL
$22.5B
| $266K | ﹤0.01% |
3,776
| – | – |
|
354
Comcast
CMCSA
$125B
| $258K | ﹤0.01% |
5,129
-751
| -13% | -$37.8K |
|
355
Keysight
KEYS
$28.9B
| $257K | ﹤0.01% |
+1,243
| New | +$257K |
|
356
Arrow Electronics
ARW
$6.57B
| $253K | ﹤0.01% |
+1,887
| New | +$253K |
|
357
Pfizer
PFE
$141B
| $252K | ﹤0.01% |
+4,267
| New | +$252K |
|
358
Gilead Sciences
GILD
$143B
| $250K | ﹤0.01% |
+3,444
| New | +$250K |
|
359
Extra Space Storage
EXR
$31.3B
| $231K | ﹤0.01% |
+1,019
| New | +$231K |
|
360
Danaher
DHR
$143B
| $221K | ﹤0.01% |
757
-207
| -21% | -$60.4K |
|
361
KLA
KLAC
$119B
| $221K | ﹤0.01% |
+513
| New | +$221K |
|
362
Cencora
COR
$56.7B
| $220K | ﹤0.01% |
+1,652
| New | +$220K |
|
363
Synchrony
SYF
$28.1B
| $212K | ﹤0.01% |
4,567
| – | – |
|
364
Agilent Technologies
A
$36.5B
| – | – |
-2,219
| Closed | -$350K |
|
365
AbbVie
ABBV
$375B
| – | – |
-2,770
| Closed | -$299K |
|
366
Enact Holdings
ACT
$5.69B
| – | – |
-400,000
| Closed | -$8.77M |
|
|
RYM
367
RYTHM, Inc. Common Stock
RYM
$72.9M
| – | – |
-207
| Closed | -$11.5M |
|
368
Allegiant Air
ALGT
$1.18B
| – | – |
-54,538
| Closed | -$10.7M |
|
369
Alaska Air
ALK
$7.28B
| – | – |
-108,745
| Closed | -$6.37M |
|
370
Aemetis
AMTX
$151M
| – | – |
-956,314
| Closed | -$17.5M |
|
371
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-275,579
| Closed | -$10.4M |
|
372
American Outdoor Brands
AOUT
$109M
| – | – |
-261,054
| Closed | -$6.41M |
|
373
Broadcom
AVGO
$1.58T
| – | – |
-4,480
| Closed | -$217K |
|
374
Alibaba
BABA
$323B
| – | – |
-4,979
| Closed | -$737K |
|
375
Bally's
BALY
$454M
| – | – |
-441,983
| Closed | -$22.2M |
|