DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$469M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$375B
| $542K | ﹤0.01% |
+3,051
| New | +$542K |
|
|
CCIXU
352
Churchill Capital Corp IX Unit
CCIXU
$273M
| $520K | ﹤0.01% |
50,000
| – | – |
|
353
Philip Morris
PM
$251B
| $513K | ﹤0.01% |
+4,266
| New | +$513K |
|
|
PHLT
354
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $511K | ﹤0.01% |
169,186
| – | – |
|
355
Applovin
APP
$166B
| $502K | ﹤0.01% |
+1,551
| New | +$502K |
|
356
US Foods
USFD
$17.5B
| $479K | ﹤0.01% |
7,103
-298
| -4% | -$20.1K |
|
357
Datadog
DDOG
$47.5B
| $477K | ﹤0.01% |
+3,339
| New | +$477K |
|
358
Colgate-Palmolive
CL
$68.8B
| $475K | ﹤0.01% |
5,224
-2,446
| -32% | -$222K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $452K | ﹤0.01% |
1,122
-47
| -4% | -$18.9K |
|
360
Vanguard Total World Stock ETF
VT
$51.8B
| $435K | ﹤0.01% |
+3,706
| New | +$435K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $428K | ﹤0.01% |
+26,279
| New | +$428K |
|
362
Vanguard Total Bond Market
BND
$135B
| $410K | ﹤0.01% |
5,708
-1,815
| -24% | -$131K |
|
363
Caterpillar
CAT
$198B
| $404K | ﹤0.01% |
1,114
+202
| +22% | +$73.3K |
|
364
EQT Corp
EQT
$32.2B
| $396K | ﹤0.01% |
+8,578
| New | +$396K |
|
365
Agnico Eagle Mines
AEM
$76.3B
| $383K | ﹤0.01% |
4,900
-4,600
| -48% | -$360K |
|
366
Roper Technologies
ROP
$55.8B
| $382K | ﹤0.01% |
734
-518
| -41% | -$269K |
|
367
BHP
BHP
$138B
| $380K | ﹤0.01% |
15,572
-654
| -4% | -$16K |
|
368
Mondelez International
MDLZ
$79.9B
| $347K | ﹤0.01% |
5,809
-2,703
| -32% | -$161K |
|
369
Uber
UBER
$190B
| $344K | ﹤0.01% |
5,695
-11,356
| -67% | -$685K |
|
370
Builders FirstSource
BLDR
$16.5B
| $341K | ﹤0.01% |
2,387
-56,982
| -96% | -$8.14M |
|
371
Southern Company
SO
$101B
| $341K | ﹤0.01% |
4,144
-2,249
| -35% | -$185K |
|
372
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $327K | ﹤0.01% |
3,095
-107
| -3% | -$11.3K |
|
373
Galapagos
GLPG
$2.2B
| $309K | ﹤0.01% |
11,235
| – | – |
|
374
Suncor Energy
SU
$48.5B
| $286K | ﹤0.01% |
8,000
-400
| -5% | -$14.3K |
|
375
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| $40.3K | ﹤0.01% |
250,000
| – | – |
|