DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
$68.6M |
| 3 |
Petrobras
PBR
|
$67.8M |
| 4 |
Mercado Libre
MELI
|
$66.3M |
| 5 |
Commault Systems
CVLT
|
$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copa Holdings
CPA
$4.85B
| – | – |
-10,320
| Closed | -$982K |
|
402
Dell
DELL
$84.4B
| – | – |
-3,167
| Closed | -$437K |
|
403
DraftKings
DKNG
$23.1B
| – | – |
-355,658
| Closed | -$13.6M |
|
404
Domino's
DPZ
$15.7B
| – | – |
-50,022
| Closed | -$25.8M |
|
405
Duolingo
DUOL
$12.4B
| – | – |
-287,210
| Closed | -$59.9M |
|
406
New Oriental
EDU
$7.98B
| – | – |
-819,972
| Closed | -$63.7M |
|
|
407
e.l.f. Beauty
ELF
$7.6B
| – | – |
-474,562
| Closed | -$100M |
|
408
Elastic
ESTC
$9.21B
| – | – |
-499,915
| Closed | -$56.9M |
|
409
Eaton
ETN
$136B
| – | – |
-887
| Closed | -$278K |
|
410
Charles Schwab
SCHW
$167B
| – | – |
-8,638
| Closed | -$637K |
|
411
Fiserv
FI
$73.4B
| – | – |
-1,590
| Closed | -$237K |
|
412
FormFactor
FORM
$2.26B
| – | – |
-262,569
| Closed | -$15.9M |
|
413
The Greenbrier Companies
GBX
$1.46B
| – | – |
-195,406
| Closed | -$9.68M |
|
414
GitLab
GTLB
$7.63B
| – | – |
-10,950
| Closed | -$544K |
|
415
Chart Industries
GTLS
$8.96B
| – | – |
-197,197
| Closed | -$28.5M |
|
416
Huntington Bancshares
HBAN
$25.7B
| – | – |
-29,361
| Closed | -$387K |
|
417
Houlihan Lokey
HLI
$13.9B
| – | – |
-76,543
| Closed | -$10.3M |
|
418
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-1,260,831
| Closed | -$8.93M |
|
419
Icon
ICLR
$13.6B
| – | – |
-39,840
| Closed | -$12.5M |
|
420
IDEAYA Biosciences
IDYA
$2.38B
| – | – |
-437,123
| Closed | -$15.3M |
|
421
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-535,717
| Closed | -$6.31M |
|
422
KLA
KLAC
$119B
| – | – |
-265
| Closed | -$218K |
|
423
Kura Sushi USA
KRUS
$985M
| – | – |
-119,680
| Closed | -$7.55M |
|
424
LivaNova
LIVN
$3.17B
| – | – |
-544,042
| Closed | -$29.8M |
|
425
Grand Canyon Education
LOPE
$5.74B
| – | – |
-136,815
| Closed | -$19.1M |
|