DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gerdau
GGB
$6.39B
| – | – |
-133,202
| Closed | -$520K |
|
402
Globus Medical
GMED
$8.18B
| – | – |
-80,542
| Closed | -$6.17M |
|
|
GMS
403
DELISTED
GMS Inc
GMS
| – | – |
-120,183
| Closed | -$5.26M |
|
404
Goosehead Insurance
GSHD
$2.11B
| – | – |
-145,687
| Closed | -$22.2M |
|
405
Gates Industrial
GTES
$6.68B
| – | – |
-2,032,850
| Closed | -$33.1M |
|
|
ICAD
406
DELISTED
iCAD Inc
ICAD
| – | – |
-120,000
| Closed | -$1.29M |
|
|
IMAB
407
I-MAB
IMAB
$358M
| – | – |
-390,077
| Closed | -$28.3M |
|
408
International Paper
IP
$25.7B
| – | – |
-4,201
| Closed | -$222K |
|
409
IQVIA
IQV
$31.9B
| – | – |
-1,215
| Closed | -$291K |
|
410
Inspirato
ISPO
$39.4M
| – | – |
-16,754
| Closed | -$3.39M |
|
411
Jamf
JAMF
$1.22B
| – | – |
-321,298
| Closed | -$12.4M |
|
412
Kraft Heinz
KHC
$32.3B
| – | – |
-946,611
| Closed | -$34.9M |
|
413
Kaltura
KLTR
$226M
| – | – |
-909,455
| Closed | -$9.36M |
|
414
Lithia Motors
LAD
$8.74B
| – | – |
-23,882
| Closed | -$7.57M |
|
415
CS Disco
LAW
$344M
| – | – |
-184,346
| Closed | -$8.84M |
|
416
LivaNova
LIVN
$3.17B
| – | – |
-166,575
| Closed | -$13.2M |
|
417
Open Lending Corp
LPRO
$267M
| – | – |
-631,475
| Closed | -$22.8M |
|
418
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,532
| Closed | -$238K |
|
419
LegalZoom.com
LZ
$1.86B
| – | – |
-680,598
| Closed | -$18M |
|
420
Modine Manufacturing
MOD
$7.1B
| – | – |
-805,586
| Closed | -$9.13M |
|
421
Moderna
MRNA
$9.78B
| – | – |
-19,776
| Closed | -$7.61M |
|
422
Maravai LifeSciences
MRVI
$363M
| – | – |
-461,574
| Closed | -$22.7M |
|
423
MaxCyte
MXCT
$150M
| – | – |
-805,823
| Closed | -$9.84M |
|
424
NIO
NIO
$13.4B
| – | – |
-36,129
| Closed | -$1.29M |
|
425
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,334
| Closed | -$203K |
|