DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBIO
351
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| – | – |
-1,339
| Closed | -$777K |
|
|
AXDX
352
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-30,000
| Closed | -$456K |
|
353
Bloom Energy
BE
$13.4B
| – | – |
-319,408
| Closed | -$6.39M |
|
354
Boot Barn
BOOT
$5.58B
| – | – |
-95,055
| Closed | -$5.56M |
|
355
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,029
| Closed | -$275K |
|
356
Braze
BRZE
$3.5B
| – | – |
-341,759
| Closed | -$11.9M |
|
357
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-1,690,169
| Closed | -$11.4M |
|
358
Caleres
CAL
$531M
| – | – |
-382,611
| Closed | -$9.27M |
|
359
Cabot Corp
CBT
$4.31B
| – | – |
-229,482
| Closed | -$14.7M |
|
360
CF Industries
CF
$13.7B
| – | – |
-118,915
| Closed | -$11.4M |
|
361
Civitas Resources
CIVI
$3.19B
| – | – |
-187,357
| Closed | -$10.8M |
|
362
Casella Waste Systems
CWST
$6.01B
| – | – |
-142,767
| Closed | -$10.9M |
|
363
Endava
DAVA
$553M
| – | – |
-302,647
| Closed | -$24.4M |
|
364
Designer Brands
DBI
$231M
| – | – |
-356,958
| Closed | -$5.47M |
|
|
DCBO
365
Docebo
DCBO
$896M
| – | – |
-297,328
| Closed | -$8.03M |
|
366
Duolingo
DUOL
$12.4B
| – | – |
-323,345
| Closed | -$30.8M |
|
367
Enovix
ENVX
$1.81B
| – | – |
-556,357
| Closed | -$8.93M |
|
368
European Wax Center
EWCZ
$180M
| – | – |
-1,583,266
| Closed | -$29.2M |
|
369
Exact Sciences
EXAS
$10.2B
| – | – |
-39,038
| Closed | -$1.27M |
|
370
Funko
FNKO
$179M
| – | – |
-885,338
| Closed | -$17.9M |
|
371
General Dynamics
GD
$86.8B
| – | – |
-1,318
| Closed | -$280K |
|
372
Grocery Outlet
GO
$1.8B
| – | – |
-311,002
| Closed | -$10.4M |
|
373
Harley-Davidson
HOG
$3.67B
| – | – |
-162,642
| Closed | -$5.67M |
|
374
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-15,429
| Closed | -$517K |
|
375
iRadimed
IRMD
$916M
| – | – |
-27,032
| Closed | -$813K |
|