DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
-$1.97B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$116B
| – | – |
-3,317
| Closed | -$332K |
|
377
Cencora
COR
$56.7B
| – | – |
-1,513
| Closed | -$234K |
|
378
Copa Holdings
CPA
$4.85B
| – | – |
-236,126
| Closed | -$19.8M |
|
379
Capri Holdings
CPRI
$2.53B
| – | – |
-118,724
| Closed | -$6.1M |
|
380
California Resources
CRC
$4.1B
| – | – |
-410,452
| Closed | -$18.4M |
|
381
Customers Bancorp
CUBI
$2.13B
| – | – |
-444,897
| Closed | -$23.2M |
|
382
CryoPort
CYRX
$518M
| – | – |
-188,294
| Closed | -$6.57M |
|
383
Doximity
DOCS
$13B
| – | – |
-75,150
| Closed | -$3.92M |
|
384
Dynavax Technologies
DVAX
$1.18B
| – | – |
-474,327
| Closed | -$5.14M |
|
|
ELEV
385
DELISTED
Elevation Oncology
ELEV
| – | – |
-1,571,509
| Closed | -$3.96M |
|
386
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-439,865
| Closed | -$27M |
|
387
Expeditors International
EXPD
$16.4B
| – | – |
-2,458
| Closed | -$254K |
|
388
First Advantage
FA
$2.79B
| – | – |
-328,002
| Closed | -$6.62M |
|
389
F5
FFIV
$18.1B
| – | – |
-1,224
| Closed | -$256K |
|
390
Gold Fields
GFI
$30.8B
| – | – |
-666,468
| Closed | -$10.3M |
|
391
GXO Logistics
GXO
$6.02B
| – | – |
-91,865
| Closed | -$6.55M |
|
392
Herc Holdings
HRI
$4.6B
| – | – |
-150,456
| Closed | -$25.1M |
|
393
Hertz
HTZ
$1.7B
| – | – |
-22,101
| Closed | -$490K |
|
394
Immunic
IMUX
$75.1M
| – | – |
-40,000
| Closed | -$452K |
|
|
395
Infosys
INFY
$67.9B
| – | – |
-3,446,912
| Closed | -$85.8M |
|
396
InMode
INMD
$947M
| – | – |
-193,061
| Closed | -$7.13M |
|
397
Intrepid Potash
IPI
$379M
| – | – |
-152,716
| Closed | -$12.5M |
|
398
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-22,179
| Closed | -$5.31M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| – | – |
-447,013
| Closed | -$16.6M |
|
400
Kornit Digital
KRNT
$687M
| – | – |
-100,393
| Closed | -$8.3M |
|