DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$121B
| $270K | ﹤0.01% |
5,150
-342
| -6% | -$18K |
|
352
Interpublic Group of Companies
IPG
$9.94B
| $263K | ﹤0.01% |
+7,074
| New | +$263K |
|
353
VICI Properties
VICI
$35.8B
| $259K | ﹤0.01% |
7,951
-370
| -4% | -$12.1K |
|
354
Bristol-Myers Squibb
BMY
$96B
| $259K | ﹤0.01% |
3,735
+873
| +31% | +$60.5K |
|
355
Textron
TXT
$14.5B
| $256K | ﹤0.01% |
+3,631
| New | +$256K |
|
356
Oneok
OKE
$45.7B
| $256K | ﹤0.01% |
4,035
-194
| -5% | -$12.3K |
|
357
Accenture
ACN
$159B
| $255K | ﹤0.01% |
891
-59
| -6% | -$16.9K |
|
358
Hartford Financial Services
HIG
$37B
| $254K | ﹤0.01% |
3,650
-142
| -4% | -$9.9K |
|
359
Ameriprise Financial
AMP
$46.1B
| $250K | ﹤0.01% |
+817
| New | +$250K |
|
360
Genuine Parts
GPC
$19.4B
| $250K | ﹤0.01% |
1,492
-29
| -2% | -$4.85K |
|
361
Jabil
JBL
$22.5B
| $244K | ﹤0.01% |
2,771
-1,271
| -31% | -$112K |
|
362
Prologis
PLD
$105B
| $243K | ﹤0.01% |
1,947
-87
| -4% | -$10.9K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $235K | ﹤0.01% |
+1,816
| New | +$235K |
|
364
Thermo Fisher Scientific
TMO
$186B
| $235K | ﹤0.01% |
407
-37
| -8% | -$21.3K |
|
365
Vanguard Total Bond Market
BND
$135B
| $232K | ﹤0.01% |
3,141
-5,913
| -65% | -$437K |
|
366
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | ﹤0.01% |
+2,089
| New | +$230K |
|
367
Albemarle
ALB
$9.6B
| $230K | ﹤0.01% |
+1,041
| New | +$230K |
|
368
Amdocs
DOX
$9.46B
| $228K | ﹤0.01% |
+2,377
| New | +$228K |
|
369
Archer Daniels Midland
ADM
$30.2B
| $225K | ﹤0.01% |
+2,828
| New | +$225K |
|
370
Alaska Air
ALK
$7.28B
| $215K | ﹤0.01% |
+5,120
| New | +$215K |
|
371
Alamos Gold
AGI
$13.5B
| $205K | ﹤0.01% |
+16,800
| New | +$205K |
|
372
Gaming and Leisure Properties
GLPI
$13.7B
| $205K | ﹤0.01% |
3,932
-1,298
| -25% | -$67.6K |
|
373
Royal Gold
RGLD
$12.2B
| $202K | ﹤0.01% |
+1,560
| New | +$202K |
|
374
Darden Restaurants
DRI
$24.5B
| $202K | ﹤0.01% |
+1,299
| New | +$202K |
|
375
Danaher
DHR
$143B
| $201K | ﹤0.01% |
900
-49
| -5% | -$11K |
|