DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluence Energy
FLNC
$989M
| – | – |
-444,491
| Closed | -$10.2M |
|
402
Franco-Nevada
FNV
$37.3B
| – | – |
-336,557
| Closed | -$44.9M |
|
403
First Solar
FSLR
$22B
| – | – |
-31,638
| Closed | -$5.11M |
|
404
Liberty Media Series C
FWONK
$25.2B
| – | – |
-111,847
| Closed | -$6.97M |
|
405
General Motors
GM
$55.5B
| – | – |
-8,885
| Closed | -$293K |
|
|
GMS
406
DELISTED
GMS Inc
GMS
| – | – |
-103,556
| Closed | -$6.62M |
|
407
Global Payments
GPN
$21.3B
| – | – |
-4,047
| Closed | -$467K |
|
408
Green Plains
GPRE
$698M
| – | – |
-312,023
| Closed | -$9.39M |
|
409
Hayward Holdings
HAYW
$3.52B
| – | – |
-2,609,874
| Closed | -$36.8M |
|
410
Hewlett Packard
HPE
$31B
| – | – |
-13,465
| Closed | -$234K |
|
411
Harrow
HROW
$1.37B
| – | – |
-801,927
| Closed | -$11.5M |
|
412
Pricesmart
PSMT
$3.38B
| – | – |
-106,541
| Closed | -$7.93M |
|
413
Transocean
RIG
$2.9B
| – | – |
-3,356,408
| Closed | -$27.6M |
|
414
Host Hotels & Resorts
HST
$12B
| – | – |
-12,076
| Closed | -$194K |
|
415
Hubbell
HUBB
$23.2B
| – | – |
-36,111
| Closed | -$11.3M |
|
416
IBM
IBM
$232B
| – | – |
-1,994
| Closed | -$280K |
|
417
Ingredion
INGR
$8.24B
| – | – |
-66,231
| Closed | -$6.52M |
|
418
Jacobs Solutions
J
$17.4B
| – | – |
-62,817
| Closed | -$7.09M |
|
419
Jabil
JBL
$22.5B
| – | – |
-1,871
| Closed | -$237K |
|
420
KBR
KBR
$6.4B
| – | – |
-122,353
| Closed | -$7.21M |
|
421
Lincoln Electric
LECO
$13.5B
| – | – |
-58,207
| Closed | -$10.6M |
|
422
LPL Financial
LPLA
$26.6B
| – | – |
-43,435
| Closed | -$10.3M |
|
423
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-286,925
| Closed | -$24.7M |
|
424
Life Time Group Holdings
LTH
$6.38B
| – | – |
-161,691
| Closed | -$2.46M |
|
425
Lufax Holding
LU
$2.61B
| – | – |
-69,146
| Closed | -$293K |
|