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 | |
|---|---|---|---|---|---|---|
401
Simply Good Foods
SMPL
$2.86B
| – | – |
-432,119
| Closed | -$16.3M |
|
402
Sprout Social
SPT
$891M
| – | – |
-366,332
| Closed | -$21.3M |
|
403
Bio-Techne
TECH
$8.46B
| – | – |
-109,632
| Closed | -$9.5M |
|
404
Tenable Holdings
TENB
$3.76B
| – | – |
-555,676
| Closed | -$25.2M |
|
405
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-181,755
| Closed | -$11.4M |
|
406
Tenaris
TS
$18.2B
| – | – |
-727,762
| Closed | -$18.7M |
|
407
Tractor Supply
TSCO
$32.1B
| – | – |
-245,895
| Closed | -$9.53M |
|
408
Veru
VERU
$49.4M
| – | – |
-47,006
| Closed | -$5.31M |
|
409
Vipshop
VIPS
$8.45B
| – | – |
-74,572
| Closed | -$738K |
|
410
Wabtec
WAB
$33B
| – | – |
-66,952
| Closed | -$5.5M |
|
411
Petco
WOOF
$1.03B
| – | – |
-956,693
| Closed | -$14.1M |
|
412
Weyerhaeuser
WY
$18.9B
| – | – |
-7,187
| Closed | -$238K |
|
|
413
XPeng
XPEV
$18.9B
| – | – |
-965,422
| Closed | -$30.6M |
|
414
Zoom
ZM
$25B
| – | – |
-3,452
| Closed | -$373K |
|
415
Zscaler
ZS
$42.7B
| – | – |
-53,097
| Closed | -$7.94M |
|
416
Metallus
MTUS
$713M
| – | – |
-586,362
| Closed | -$11M |
|
|
ITCI
417
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-514,956
| Closed | -$29.4M |
|
|
PETQ
418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-530,852
| Closed | -$8.91M |
|
|
TELL
419
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,003,824
| Closed | -$2.99M |
|
|
IMGN
420
DELISTED
Immunogen Inc
IMGN
| – | – |
-330,909
| Closed | -$1.49M |
|
|
NEX
421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-1,099,601
| Closed | -$10.5M |
|
|
UNVR
422
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-676,944
| Closed | -$16.8M |
|
|
LSI
423
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,003
| Closed | -$224K |
|
|
AUY
424
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-36,225
| Closed | -$168K |
|
|
SWIR
425
DELISTED
Sierra Wireless
SWIR
| – | – |
-984,681
| Closed | -$23M |
|