DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
Cap. Flow
-$161M
Cap. Flow %
-2.39%
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGEN icon
401
Repligen
RGEN
$7.01B
-68,732
Closed -$12.9M
RGP icon
402
Resources Connection
RGP
$167M
-235,235
Closed -$4.25M
RUN icon
403
Sunrun
RUN
$4.19B
-11,721
Closed -$323K
SEDG icon
404
SolarEdge
SEDG
$2.04B
-28,786
Closed -$6.66M
SIBN icon
405
SI-BONE Inc
SIBN
$703M
-427,763
Closed -$7.47M
SKY icon
406
Champion Homes, Inc.
SKY
$4.43B
-447,495
Closed -$23.7M
SQM icon
407
Sociedad Química y Minera de Chile
SQM
$13.1B
-217,860
Closed -$19.8M
STAA icon
408
STAAR Surgical
STAA
$1.38B
-230,734
Closed -$16.3M
TAP icon
409
Molson Coors Class B
TAP
$9.96B
-118,945
Closed -$5.71M
TIXT icon
410
TELUS International
TIXT
$1.25B
-544,141
Closed -$14.2M
TPIC
411
DELISTED
TPI Composites
TPIC
-515,366
Closed -$5.81M
WMS icon
412
Advanced Drainage Systems
WMS
$11.5B
-85,538
Closed -$10.6M
WOLF icon
413
Wolfspeed
WOLF
$196M
-122,580
Closed -$12.7M
YMAB icon
414
Y-mAbs Therapeutics
YMAB
$390M
-297,252
Closed -$4.29M
PENG
415
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-161,547
Closed -$2.56M
AMPS
416
DELISTED
Altus Power, Inc.
AMPS
-849,246
Closed -$9.35M
NARI
417
DELISTED
Inari Medical, Inc. Common Stock
NARI
-161,342
Closed -$11.7M
CDMO
418
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-510,410
Closed -$9.76M
VTNR
419
DELISTED
Vertex Energy, Inc
VTNR
-1,292,388
Closed -$8.05M
SWN
420
DELISTED
Southwestern Energy Company
SWN
-2,223,348
Closed -$13.6M
HRT
421
DELISTED
HireRight Holdings Corporation
HRT
-691,890
Closed -$10.6M
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,020,165
Closed -$15.5M
LTHM
423
DELISTED
Livent Corporation
LTHM
-998,979
Closed -$30.6M
EQRX
424
DELISTED
EQRx, Inc. Common Stock
EQRX
-894,749
Closed -$4.43M
THRN
425
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
-1,020,098
Closed -$4.83M