DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.89B
| – | – |
-8,740
| Closed | -$346K |
|
427
PepsiCo
PEP
$200B
| – | – |
-1,508
| Closed | -$272K |
|
428
Photronics
PLAB
$1.36B
| – | – |
-454,648
| Closed | -$7.65M |
|
429
Parsons
PSN
$8.08B
| – | – |
-260,738
| Closed | -$12.1M |
|
430
Patterson-UTI
PTEN
$2.18B
| – | – |
-468,889
| Closed | -$7.9M |
|
431
Regions Financial
RF
$24.1B
| – | – |
-10,970
| Closed | -$237K |
|
432
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-142,106
| Closed | -$11.6M |
|
433
RXO
RXO
$2.71B
| – | – |
-129,611
| Closed | -$2.23M |
|
434
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,005
| Closed | -$384K |
|
435
AT&T
T
$212B
| – | – |
-15,057
| Closed | -$277K |
|
436
Targa Resources
TRGP
$34.9B
| – | – |
-2,760
| Closed | -$203K |
|
437
Titan International
TWI
$562M
| – | – |
-845,924
| Closed | -$13M |
|
438
Udemy
UDMY
$1B
| – | – |
-727,927
| Closed | -$7.68M |
|
439
UnitedHealth
UNH
$286B
| – | – |
-536
| Closed | -$284K |
|
440
United Therapeutics
UTHR
$18.1B
| – | – |
-45,933
| Closed | -$12.8M |
|
441
Energy Fuels
UUUU
$2.67B
| – | – |
-988,777
| Closed | -$6.14M |
|
442
W.R. Berkley
WRB
$27.3B
| – | – |
-186,590
| Closed | -$9.03M |
|
443
Wintrust Financial
WTFC
$9.34B
| – | – |
-64,944
| Closed | -$5.49M |
|
|
444
Xometry
XMTR
$2.52B
| – | – |
-1,479,573
| Closed | -$47.7M |
|
445
XPO
XPO
$15.4B
| – | – |
-129,611
| Closed | -$4.31M |
|
446
Clear Secure
YOU
$3.35B
| – | – |
-1,274,891
| Closed | -$35M |
|
|
CUTR
447
DELISTED
Cutera, Inc.
CUTR
| – | – |
-255,069
| Closed | -$11.3M |
|
|
AXNX
448
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-287,238
| Closed | -$18M |
|
|
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-45,726
| Closed | -$9.4M |
|
|
TWNK
450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-441,605
| Closed | -$9.91M |
|