DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.69B
AUM Growth
-$229M
(-2.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
134
Reduced
143
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Axcelis
ACLS
|
$42.9M |
| 5 |
Shift4
FOUR
|
$42.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-10,976
| Closed | -$30.9M |
|
427
Marvell Technology
MRVL
$54.6B
| – | – |
-4,409
| Closed | -$264K |
|
428
Napco Security Technologies
NSSC
$1.41B
| – | – |
-428,749
| Closed | -$14.9M |
|
429
O-I Glass
OI
$1.97B
| – | – |
-955,275
| Closed | -$20.4M |
|
430
Oneok
OKE
$45.7B
| – | – |
-4,728
| Closed | -$292K |
|
431
Pampa Energía
PAM
$3.7B
| – | – |
-19,842
| Closed | -$860K |
|
432
Palo Alto Networks
PANW
$130B
| – | – |
-8,944
| Closed | -$1.14M |
|
433
Pinduoduo
PDD
$177B
| – | – |
-213,508
| Closed | -$14.8M |
|
434
Phreesia
PHR
$1.68B
| – | – |
-293,348
| Closed | -$9.1M |
|
435
Impinj
PI
$5.56B
| – | – |
-164,938
| Closed | -$14.8M |
|
436
Insulet
PODD
$24.5B
| – | – |
-24,495
| Closed | -$7.06M |
|
437
Portillo's
PTLO
$490M
| – | – |
-320,311
| Closed | -$7.22M |
|
438
Regions Financial
RF
$24.1B
| – | – |
-17,268
| Closed | -$308K |
|
|
SHYF
439
DELISTED
The Shyft Group
SHYF
| – | – |
-542,181
| Closed | -$12M |
|
440
J.M. Smucker
SJM
$12B
| – | – |
-1,919
| Closed | -$283K |
|
441
Skechers
SKX
$9.5B
| – | – |
-392,781
| Closed | -$20.7M |
|
|
STKL
442
SunOpta
STKL
$779M
| – | – |
-693,248
| Closed | -$4.64M |
|
443
Stoke Therapeutics
STOK
$1.13B
| – | – |
-102,489
| Closed | -$1.09M |
|
444
Stryker
SYK
$150B
| – | – |
-925
| Closed | -$282K |
|
445
TG Therapeutics
TGTX
$5.11B
| – | – |
-363,831
| Closed | -$9.04M |
|
446
Tencent Music
TME
$37.7B
| – | – |
-2,626,317
| Closed | -$19.4M |
|
447
Trex
TREX
$6.93B
| – | – |
-5,244
| Closed | -$344K |
|
448
Texas Roadhouse
TXRH
$11.2B
| – | – |
-300,000
| Closed | -$33.7M |
|
449
Vital Farms
VITL
$2.28B
| – | – |
-239,832
| Closed | -$2.88M |
|
450
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-84,019
| Closed | -$2M |
|