DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
-$1.97B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10.1B
| – | – |
-68,801
| Closed | -$12M |
|
427
Sea Limited
SE
$113B
| – | – |
-266,696
| Closed | -$31.9M |
|
428
SiTime
SITM
$6.1B
| – | – |
-121,933
| Closed | -$30.2M |
|
429
SOPHiA GENETICS
SOPH
$219M
| – | – |
-287,406
| Closed | -$2.22M |
|
|
430
Spirit AeroSystems
SPR
$4.8B
| – | – |
-941,539
| Closed | -$46M |
|
431
StepStone Group
STEP
$4.78B
| – | – |
-334,045
| Closed | -$11M |
|
432
Synaptics
SYNA
$2.7B
| – | – |
-111,261
| Closed | -$22.2M |
|
433
The Bancorp
TBBK
$3.49B
| – | – |
-679,072
| Closed | -$19.2M |
|
434
Teradata
TDC
$1.99B
| – | – |
-364,855
| Closed | -$18M |
|
|
TGI
435
DELISTED
Triumph Group
TGI
| – | – |
-369,313
| Closed | -$9.34M |
|
436
Texas Instruments
TXN
$171B
| – | – |
-2,022
| Closed | -$371K |
|
437
Under Armour
UAA
$2.2B
| – | – |
-374,014
| Closed | -$6.37M |
|
438
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-272,692
| Closed | -$11.6M |
|
439
United Rentals
URI
$62.7B
| – | – |
-57,320
| Closed | -$20.4M |
|
440
US Foods
USFD
$17.5B
| – | – |
-203,000
| Closed | -$7.64M |
|
|
441
Vale
VALE
$44.4B
| – | – |
-2,810,855
| Closed | -$56.2M |
|
|
VLRS
442
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-225,082
| Closed | -$4.09M |
|
443
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-5,907
| Closed | -$618K |
|
444
GeneDx Holdings
WGS
$3.81B
| – | – |
-35,043
| Closed | -$3.55M |
|
445
Warner Music
WMG
$17B
| – | – |
-254,242
| Closed | -$9.62M |
|
446
Wabash National
WNC
$479M
| – | – |
-396,924
| Closed | -$5.89M |
|
447
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-837,998
| Closed | -$39.9M |
|
448
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|
449
XPEL
XPEL
$987M
| – | – |
-109,745
| Closed | -$5.77M |
|
|
450
United Parks & Resorts
PRKS
$2.99B
| – | – |
-862,320
| Closed | -$64.2M |
|