DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
$68.6M |
| 3 |
Petrobras
PBR
|
$67.8M |
| 4 |
Mercado Libre
MELI
|
$66.3M |
| 5 |
Commault Systems
CVLT
|
$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Foghorn Therapeutics
FHTX
$326M
| – | – |
-568,470
| Closed | -$3.27M |
|
377
Analog Devices
ADI
$122B
| – | – |
-109,729
| Closed | -$25M |
|
378
Amkor Technology
AMKR
$6.09B
| – | – |
-1,458,746
| Closed | -$58.4M |
|
379
Arista Networks
ANET
$180B
| – | – |
-256,732
| Closed | -$22.5M |
|
380
Amphenol
APH
$135B
| – | – |
-9,518
| Closed | -$641K |
|
381
Arhaus
ARHS
$1.62B
| – | – |
-1,115,780
| Closed | -$18.9M |
|
382
ASE Group
ASX
$22.8B
| – | – |
-982,028
| Closed | -$11.2M |
|
383
Alphatec Holdings
ATEC
$2.43B
| – | – |
-456,835
| Closed | -$4.77M |
|
|
AUTL
384
Autolus Therapeutics
AUTL
$389M
| – | – |
-668,349
| Closed | -$2.33M |
|
|
AVDL
385
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-470,341
| Closed | -$6.61M |
|
386
American Express
AXP
$227B
| – | – |
-924
| Closed | -$214K |
|
387
Ball Corp
BALL
$13.9B
| – | – |
-6,512
| Closed | -$391K |
|
388
Couchbase
BASE
$1.35B
| – | – |
-443,159
| Closed | -$8.09M |
|
389
Biohaven
BHVN
$1.68B
| – | – |
-244,421
| Closed | -$8.48M |
|
|
BPMC
390
DELISTED
Blueprint Medicines
BPMC
| – | – |
-358,255
| Closed | -$38.6M |
|
391
Bowman Consulting
BWMN
$704M
| – | – |
-277,600
| Closed | -$8.82M |
|
|
392
Camtek
CAMT
$3.6B
| – | – |
-1,339,006
| Closed | -$168M |
|
393
Celcuity
CELC
$2.36B
| – | – |
-204,592
| Closed | -$3.35M |
|
394
Celsius Holdings
CELH
$15B
| – | – |
-383,630
| Closed | -$21.9M |
|
395
Calidi Biotherapeutics
CLDI
$8.56M
| – | – |
-789
| Closed | -$18.9K |
|
396
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-56,686
| Closed | -$910K |
|
397
Celestica
CLS
$27.9B
| – | – |
-1,164,653
| Closed | -$66.8M |
|
398
Core & Main
CNM
$12.7B
| – | – |
-911,428
| Closed | -$44.6M |
|
399
Context Therapeutics
CNTX
$73.6M
| – | – |
-2,258,065
| Closed | -$4.53M |
|
400
Costco
COST
$427B
| – | – |
-327
| Closed | -$278K |
|