DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$6.6B
(+7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
116
Reduced
128
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Patterson-UTI
PTEN
$2.13B
| – | – |
-1,183,204
| Closed | -$18.6M |
|
427
RadNet
RDNT
$5.46B
| – | – |
-332,084
| Closed | -$5.74M |
|
428
RLI Corp
RLI
$6.17B
| – | – |
-224,297
| Closed | -$26.2M |
|
429
Roku
ROKU
$14.5B
| – | – |
-4,581
| Closed | -$376K |
|
430
Regal Rexnord
RRX
$9.44B
| – | – |
-2,679
| Closed | -$304K |
|
431
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-170,679
| Closed | -$4.27M |
|
432
Sealed Air
SEE
$4.76B
| – | – |
-151,772
| Closed | -$8.76M |
|
433
Silicon Motion
SIMO
$2.7B
| – | – |
-3,577
| Closed | -$299K |
|