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 | |
|---|---|---|---|---|---|---|
376
Legend Biotech
LEGN
$6.65B
| – | – |
-317,117
| Closed | -$17.4M |
|
377
LoveSac
LOVE
$301M
| – | – |
-24,972
| Closed | -$687K |
|
378
Live Nation Entertainment
LYV
$37.8B
| – | – |
-114,290
| Closed | -$9.44M |
|
379
Monarch Casino & Resort
MCRI
$1.91B
| – | – |
-76,303
| Closed | -$4.48M |
|
380
MongoDB
MDB
$26.7B
| – | – |
-53,778
| Closed | -$14M |
|
381
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,431
| Closed | -$231K |
|
382
Magnolia Oil & Gas
MGY
$4.49B
| – | – |
-865,896
| Closed | -$18.2M |
|
383
monday.com
MNDY
$9.64B
| – | – |
-148,606
| Closed | -$15.3M |
|
384
Merck
MRK
$212B
| – | – |
-2,349
| Closed | -$214K |
|
385
O-I Glass
OI
$2B
| – | – |
-1,030,273
| Closed | -$14.4M |
|
386
OptimizeRx
OPRX
$341M
| – | – |
-509,774
| Closed | -$14M |
|
|
387
Pfizer
PFE
$141B
| – | – |
-1,436,482
| Closed | -$75.3M |
|
388
Packaging Corp of America
PKG
$19.8B
| – | – |
-102,063
| Closed | -$14M |
|
389
Photronics
PLAB
$1.38B
| – | – |
-287,737
| Closed | -$5.61M |
|
390
Planet Fitness
PLNT
$8.68B
| – | – |
-172,402
| Closed | -$11.7M |
|
391
Public Storage
PSA
$52.4B
| – | – |
-873
| Closed | -$273K |
|
392
Patterson-UTI
PTEN
$2.23B
| – | – |
-1,183,204
| Closed | -$18.6M |
|
393
RadNet
RDNT
$5.58B
| – | – |
-332,084
| Closed | -$5.74M |
|
394
RLI Corp
RLI
$6.19B
| – | – |
-448,594
| Closed | -$26.2M |
|
395
Roku
ROKU
$14.4B
| – | – |
-4,581
| Closed | -$376K |
|
396
Regal Rexnord
RRX
$9.84B
| – | – |
-2,679
| Closed | -$304K |
|
397
Star Bulk Carriers
SBLK
$2.19B
| – | – |
-170,679
| Closed | -$4.27M |
|
398
Sealed Air
SEE
$4.86B
| – | – |
-151,772
| Closed | -$8.76M |
|
399
Silicon Motion
SIMO
$2.78B
| – | – |
-3,577
| Closed | -$299K |
|
400
Schlumberger
SLB
$53.8B
| – | – |
-777,202
| Closed | -$27.8M |
|