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 | |
|---|---|---|---|---|---|---|
351
Couchbase
BASE
$1.35B
| – | – |
-474,481
| Closed | -$7.79M |
|
352
Baidu
BIDU
$35.1B
| – | – |
-3,432
| Closed | -$510K |
|
|
CMRC
353
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-689,525
| Closed | -$11.2M |
|
354
Bumble
BMBL
$697M
| – | – |
-682,809
| Closed | -$19.2M |
|
355
Vanguard Total Bond Market
BND
$135B
| – | – |
-10,187
| Closed | -$767K |
|
356
CarGurus
CARG
$3.59B
| – | – |
-514,962
| Closed | -$11.1M |
|
357
Pathward Financial
CASH
$1.74B
| – | – |
-87,899
| Closed | -$3.4M |
|
358
Codexis
CDXS
$218M
| – | – |
-499,431
| Closed | -$5.22M |
|
359
Chewy
CHWY
$17.5B
| – | – |
-156,453
| Closed | -$5.43M |
|
360
Carpenter Technology
CRS
$12.3B
| – | – |
-149,616
| Closed | -$4.18M |
|
361
Cisco
CSCO
$264B
| – | – |
-4,728
| Closed | -$202K |
|
362
CVS Health
CVS
$93.6B
| – | – |
-2,962
| Closed | -$274K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| – | – |
-2,725
| Closed | -$258K |
|
364
dLocal
DLO
$3.94B
| – | – |
-187,015
| Closed | -$4.91M |
|
365
Krispy Kreme
DNUT
$579M
| – | – |
-916,758
| Closed | -$12.5M |
|
|
366
DigitalOcean
DOCN
$2.98B
| – | – |
-779,219
| Closed | -$32.2M |
|
|
367
FIVE9
FIVN
$2.06B
| – | – |
-443,679
| Closed | -$40.4M |
|
368
Freshpet
FRPT
$2.7B
| – | – |
-218,725
| Closed | -$11.4M |
|
369
The Greenbrier Companies
GBX
$1.46B
| – | – |
-367,073
| Closed | -$13.2M |
|
370
General Mills
GIS
$27B
| – | – |
-3,027
| Closed | -$228K |
|
|
HEES
371
DELISTED
H&E Equipment Services
HEES
| – | – |
-172,029
| Closed | -$4.98M |
|
372
Holley
HLLY
$469M
| – | – |
-1,777,256
| Closed | -$18.7M |
|
373
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-8,646
| Closed | -$238K |
|
374
Coca-Cola
KO
$292B
| – | – |
-5,704
| Closed | -$359K |
|
375
Kohl's
KSS
$1.86B
| – | – |
0
| – | – |
|