DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.69B
AUM Growth
-$229M
(-2.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
134
Reduced
143
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Axcelis
ACLS
|
$42.9M |
| 5 |
Shift4
FOUR
|
$42.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| – | – |
-1,016
| Closed | -$252K |
|
402
Five Below
FIVE
$8.46B
| – | – |
-15,896
| Closed | -$3.12M |
|
403
FIVE9
FIVN
$2.06B
| – | – |
-322,050
| Closed | -$26.6M |
|
404
Full House Resorts
FLL
$123M
| – | – |
-635,289
| Closed | -$4.26M |
|
|
405
Shift4
FOUR
$6.01B
| – | – |
-622,611
| Closed | -$42.3M |
|
406
SPDR Gold Trust
GLD
$112B
| – | – |
-3,795
| Closed | -$677K |
|
407
Genuine Parts
GPC
$19.4B
| – | – |
-1,659
| Closed | -$281K |
|
408
Hyatt Hotels
H
$13.8B
| – | – |
-102,218
| Closed | -$11.7M |
|
409
Hims & Hers Health
HIMS
$10.9B
| – | – |
-1,823,403
| Closed | -$17.1M |
|
410
Harmonic Inc
HLIT
$1.14B
| – | – |
-664,830
| Closed | -$10.8M |
|
411
Hexcel
HXL
$5.16B
| – | – |
-328,190
| Closed | -$24.9M |
|
412
i3 Verticals
IIIV
$730M
| – | – |
-108,642
| Closed | -$2.48M |
|
413
International Money Express
IMXI
$430M
| – | – |
-270,333
| Closed | -$6.63M |
|
414
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-6,570
| Closed | -$253K |
|
|
415
Iridium Communications
IRDM
$2.67B
| – | – |
-997,045
| Closed | -$61.9M |
|
416
Intuitive Surgical
ISRG
$167B
| – | – |
-803
| Closed | -$275K |
|
417
JD.com
JD
$44.6B
| – | – |
-19,357
| Closed | -$661K |
|
418
KLA
KLAC
$119B
| – | – |
-1,138
| Closed | -$552K |
|
419
Kodiak Sciences
KOD
$556M
| – | – |
-391,028
| Closed | -$2.7M |
|
420
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-376,603
| Closed | -$5.4M |
|
421
Lennar Class B
LEN.B
$35.3B
| – | – |
-1,957
| Closed | -$210K |
|
422
LKQ Corp
LKQ
$8.33B
| – | – |
-11,652
| Closed | -$679K |
|
423
Lantheus
LNTH
$3.72B
| – | – |
-197,860
| Closed | -$16.6M |
|
424
Lam Research
LRCX
$130B
| – | – |
-16,600
| Closed | -$1.07M |
|
425
Lamb Weston
LW
$8.08B
| – | – |
-176,163
| Closed | -$20.2M |
|