DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OppFi
OPFI
$297M
| – | – |
-721,275
| Closed | -$5.67M |
|
427
PagSeguro Digital
PAGS
$2.8B
| – | – |
-620,275
| Closed | -$32.1M |
|
428
Paychex
PAYX
$48.7B
| – | – |
-3,395
| Closed | -$382K |
|
429
Children's Place
PLCE
$121M
| – | – |
-88,831
| Closed | -$6.69M |
|
430
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-35,000
| Closed | -$1.04M |
|
431
CarParts.com
PRTS
$60.1M
| – | – |
-643,078
| Closed | -$10M |
|
432
RH
RH
$4.7B
| – | – |
-14,917
| Closed | -$9.95M |
|
433
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-3,480
| Closed | -$291K |
|
434
Roku
ROKU
$14B
| – | – |
-20,511
| Closed | -$6.43M |
|
|
435
Snap
SNAP
$12.4B
| – | – |
-770,154
| Closed | -$56.9M |
|
436
Sun Country Airlines
SNCY
$702M
| – | – |
-783,337
| Closed | -$26.3M |
|
|
437
Sprout Social
SPT
$891M
| – | – |
-420,487
| Closed | -$51.3M |
|
438
Stem
STEM
$117M
| – | – |
-14,508
| Closed | -$6.93M |
|
|
STKL
439
SunOpta
STKL
$779M
| – | – |
-1,585,503
| Closed | -$14.2M |
|
440
Teradata
TDC
$1.99B
| – | – |
-670,258
| Closed | -$38.4M |
|
441
Turning Point Brands
TPB
$1.82B
| – | – |
-156,508
| Closed | -$7.47M |
|
442
Trex
TREX
$6.93B
| – | – |
-178,763
| Closed | -$18.2M |
|
443
T Rowe Price
TROW
$23.8B
| – | – |
-1,608
| Closed | -$316K |
|
444
Televisa
TV
$1.56B
| – | – |
-961,051
| Closed | -$10.6M |
|
445
Textron
TXT
$14.5B
| – | – |
-3,257
| Closed | -$227K |
|
446
Upstart Holdings
UPST
$6.44B
| – | – |
-22,925
| Closed | -$7.25M |
|
447
US Bancorp
USB
$75.9B
| – | – |
-6,359
| Closed | -$378K |
|
|
448
Visa
V
$666B
| – | – |
-386,001
| Closed | -$86M |
|
449
VICI Properties
VICI
$35.8B
| – | – |
-7,323
| Closed | -$208K |
|
450
Varonis Systems
VRNS
$6.28B
| – | – |
-385,877
| Closed | -$23.5M |
|