DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.92B
AUM Growth
+$795M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boyd Gaming
BYD
$6.93B
| – | – |
-358,140
| Closed | -$23M |
|
402
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-153,374
| Closed | -$5.22M |
|
|
CHX
403
DELISTED
ChampionX
CHX
| – | – |
-429,976
| Closed | -$11.7M |
|
404
Charles River Laboratories
CRL
$8.07B
| – | – |
-38,200
| Closed | -$7.71M |
|
405
Cisco
CSCO
$264B
| – | – |
-5,738
| Closed | -$300K |
|
406
CTS Corp
CTS
$1.25B
| – | – |
-187,177
| Closed | -$9.26M |
|
407
Cytokinetics
CYTK
$6.34B
| – | – |
-365,348
| Closed | -$12.9M |
|
408
Danaher
DHR
$143B
| – | – |
-900
| Closed | -$201K |
|
409
DHT Holdings
DHT
$2B
| – | – |
-461,892
| Closed | -$4.99M |
|
410
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-129,319
| Closed | -$10.1M |
|
411
Amdocs
DOX
$9.46B
| – | – |
-2,377
| Closed | -$228K |
|
412
Driven Brands
DRVN
$3.11B
| – | – |
-500,655
| Closed | -$15.2M |
|
413
Everest Group
EG
$14.3B
| – | – |
-37,551
| Closed | -$13.4M |
|
414
Enphase Energy
ENPH
$5.18B
| – | – |
-953
| Closed | -$200K |
|
415
EPAM Systems
EPAM
$9.44B
| – | – |
-1,470
| Closed | -$440K |
|
416
EverQuote
EVER
$860M
| – | – |
-1,462,560
| Closed | -$20.3M |
|
|
EVRI
417
DELISTED
Everi Holdings
EVRI
| – | – |
-632,118
| Closed | -$10.8M |
|
418
European Wax Center
EWCZ
$180M
| – | – |
-82,797
| Closed | -$1.57M |
|
419
EXL Service
EXLS
$7.26B
| – | – |
-576,210
| Closed | -$18.6M |
|
420
Exponent
EXPO
$3.61B
| – | – |
-153,530
| Closed | -$15.3M |
|
421
Foot Locker
FL
$2.29B
| – | – |
-286,347
| Closed | -$11.4M |
|
422
Fluor
FLR
$6.72B
| – | – |
-764,001
| Closed | -$23.6M |
|
423
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-79,065
| Closed | -$9.6M |
|
|
424
Liberty Media Series C
FWONK
$25.2B
| – | – |
-880,889
| Closed | -$63.7M |
|
425
Forward Air
FWRD
$916M
| – | – |
-116,360
| Closed | -$12.5M |
|