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 | |
|---|---|---|---|---|---|---|
401
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-199,244
| Closed | -$8.43M |
|
402
Lindblad Expeditions
LIND
$803M
| – | – |
-635,511
| Closed | -$9.58M |
|
403
Live Oak Bancshares
LOB
$1.75B
| – | – |
-429,694
| Closed | -$21.9M |
|
404
Medpace
MEDP
$13.7B
| – | – |
-120,526
| Closed | -$19.7M |
|
405
Mercado Libre
MELI
$123B
| – | – |
-34,179
| Closed | -$40.7M |
|
406
MGM Resorts International
MGM
$9.98B
| – | – |
-9,792
| Closed | -$411K |
|
407
Middleby
MIDD
$7.32B
| – | – |
-1,543
| Closed | -$253K |
|
408
The Mosaic Company
MOS
$10.3B
| – | – |
-3,972
| Closed | -$264K |
|
409
Movado Group
MOV
$431M
| – | – |
-290,111
| Closed | -$11.3M |
|
410
Marvell Technology
MRVL
$54.6B
| – | – |
-9,309
| Closed | -$668K |
|
|
411
Micron Technology
MU
$147B
| – | – |
-573,268
| Closed | -$44.7M |
|
412
MaxLinear
MXL
$1.36B
| – | – |
-652,488
| Closed | -$38.1M |
|
413
Nabors Industries
NBR
$560M
| – | – |
-85,782
| Closed | -$13.1M |
|
414
Nordson
NDSN
$12.6B
| – | – |
-30,443
| Closed | -$6.91M |
|
415
Nike
NKE
$109B
| – | – |
-4,415
| Closed | -$594K |
|
416
NMI Holdings
NMIH
$3.1B
| – | – |
-866,036
| Closed | -$17.9M |
|
417
NVIDIA
NVDA
$4.07T
| – | – |
-33,010
| Closed | -$901K |
|
418
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-51,840
| Closed | -$7.74M |
|
419
Ranpak Holdings
PACK
$435M
| – | – |
-419,970
| Closed | -$8.58M |
|
420
Portillo's
PTLO
$490M
| – | – |
-402,135
| Closed | -$9.88M |
|
|
RDUS
421
DELISTED
Radius Recycling
RDUS
| – | – |
-106,113
| Closed | -$5.51M |
|
422
Rambus
RMBS
$8.05B
| – | – |
-771,153
| Closed | -$24.6M |
|
|
RDNW
423
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| – | – |
-323,551
| Closed | -$11.1M |
|
424
Red Rock Resorts
RRR
$3.7B
| – | – |
-406,062
| Closed | -$19.7M |
|
425
Revvity
RVTY
$10.1B
| – | – |
-68,801
| Closed | -$12M |
|