DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$52.8M |
| 2 |
Super Micro Computer
SMCI
|
+$51.5M |
| 3 |
FTAI Aviation
FTAI
|
+$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$48.4M |
| 5 |
Shift4
FOUR
|
+$45.6M |
Top Sells
| 1 |
Calix
CALX
|
+$71.2M |
| 2 |
Axcelis
ACLS
|
+$53.9M |
| 3 |
Clearfield
CLFD
|
+$51.2M |
| 4 |
AMN Healthcare
AMN
|
+$50.9M |
| 5 |
Xometry
XMTR
|
+$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$8.51B
| – | – |
-544,117
| Closed | -$18.9M |
|
402
Excelerate Energy
EE
$736M
| – | – |
-500,821
| Closed | -$12.5M |
|
403
Elevance Health
ELV
$69.4B
| – | – |
-629
| Closed | -$323K |
|
404
Diamondback Energy
FANG
$39.7B
| – | – |
-54,049
| Closed | -$7.39M |
|
405
Fabrinet
FN
$13.2B
| – | – |
-324,976
| Closed | -$41.7M |
|
406
Futu Holdings
FUTU
$26.2B
| – | – |
-194,633
| Closed | -$7.91M |
|
407
Golar LNG
GLNG
$4.22B
| – | – |
-1,421,694
| Closed | -$32.4M |
|
408
Globant
GLOB
$2.71B
| – | – |
-127,314
| Closed | -$21.4M |
|
409
GitLab
GTLB
$8.03B
| – | – |
-707,149
| Closed | -$32.1M |
|
410
Heritage Financial
HFWA
$850M
| – | – |
-171,281
| Closed | -$5.25M |
|
411
Hecla Mining
HL
$6.82B
| – | – |
-4,788,364
| Closed | -$26.6M |
|
412
Helmerich & Payne
HP
$1.99B
| – | – |
-83,053
| Closed | -$4.12M |
|
413
HP
HPQ
$27.1B
| – | – |
-8,970
| Closed | -$241K |
|
414
Hancock Whitney
HWC
$5.33B
| – | – |
-246,535
| Closed | -$11.9M |
|
415
ICF International
ICFI
$1.76B
| – | – |
-66,153
| Closed | -$6.55M |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| – | – |
-113,364
| Closed | -$3.62M |
|
417
James River Group
JRVR
$247M
| – | – |
-254,604
| Closed | -$5.32M |
|
418
Lindsay Corp
LNN
$1.52B
| – | – |
-53,348
| Closed | -$8.69M |
|
419
LPL Financial
LPLA
$27.2B
| – | – |
-1,208
| Closed | -$261K |
|
420
Macy's
M
$4.57B
| – | – |
-9,895
| Closed | -$204K |
|
421
MGM Resorts International
MGM
$9.85B
| – | – |
-161,055
| Closed | -$5.4M |
|
422
Matador Resources
MTDR
$5.89B
| – | – |
-699,074
| Closed | -$40M |
|
423
Murphy USA
MUSA
$7.55B
| – | – |
-167,444
| Closed | -$46.8M |
|
424
National Fuel Gas
NFG
$7.71B
| – | – |
-3,300
| Closed | -$209K |
|
425
New Fortress Energy
NFE
$398M
| – | – |
-145,456
| Closed | -$6.17M |
|