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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$5.18B
| $200K | ﹤0.01% |
953
-90,481
| -99% | -$19M |
|
377
MGIC Investment
MTG
$6.55B
| $140K | ﹤0.01% |
10,431
-770
| -7% | -$10.3K |
|
378
Inotiv
NOTV
$56.3M
| $108K | ﹤0.01% |
25,000
| – | – |
|
379
Ambev
ABEV
$34.8B
| – | – |
-15,471,615
| Closed | -$42.1M |
|
380
Arcosa
ACA
$4.79B
| – | – |
-258,320
| Closed | -$14M |
|
381
ProFrac Holding
ACDC
$687M
| – | – |
-1,169,038
| Closed | -$29.5M |
|
382
AirSculpt Technologies
AIRS
$367M
| – | – |
-629,170
| Closed | -$2.33M |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,133
| Closed | -$214K |
|
384
Alkami Technology
ALKT
$2.63B
| – | – |
-298,129
| Closed | -$4.35M |
|
|
385
AMN Healthcare
AMN
$799M
| – | – |
-494,648
| Closed | -$50.9M |
|
386
Ameresco
AMRC
$1.37B
| – | – |
-285,265
| Closed | -$16.3M |
|
387
Apollo Global Management
APO
$75.3B
| – | – |
-3,484
| Closed | -$222K |
|
388
Array Technologies
ARRY
$1.37B
| – | – |
-1,903,243
| Closed | -$36.8M |
|
389
ASML
ASML
$307B
| – | – |
-71,507
| Closed | -$39.1M |
|
390
A10 Networks
ATEN
$1.27B
| – | – |
-799,256
| Closed | -$13.3M |
|
391
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-77,994
| Closed | -$8.15M |
|
392
BILL Holdings
BILL
$5.24B
| – | – |
-85,347
| Closed | -$9.3M |
|
393
C4 Therapeutics
CCCC
$194M
| – | – |
-345,969
| Closed | -$2.04M |
|
394
Cross Country Healthcare
CCRN
$462M
| – | – |
-924,473
| Closed | -$24.6M |
|
395
City Holding Co
CHCO
$1.86B
| – | – |
-86,942
| Closed | -$8.09M |
|
396
Chewy
CHWY
$17.5B
| – | – |
-138,302
| Closed | -$5.13M |
|
|
397
Clearfield
CLFD
$455M
| – | – |
-544,014
| Closed | -$51.2M |
|
398
Coupang
CPNG
$52.7B
| – | – |
-1,789,421
| Closed | -$26.3M |
|
399
Carlisle Companies
CSL
$16.9B
| – | – |
-24,342
| Closed | -$5.74M |
|
400
Dycom Industries
DY
$7.19B
| – | – |
-353,490
| Closed | -$33.1M |
|