DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mobileye
MBLY
$12B
| – | – |
-198,714
| Closed | -$8.26M |
|
427
Magnite
MGNI
$3.54B
| – | – |
-795,157
| Closed | -$6M |
|
428
Merck
MRK
$212B
| – | – |
-2,331
| Closed | -$240K |
|
429
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-271,214
| Closed | -$4.47M |
|
430
Noble Corp
NE
$4.54B
| – | – |
-883,086
| Closed | -$44.7M |
|
431
Netflix
NFLX
$529B
| – | – |
-1,447
| Closed | -$546K |
|
432
Inotiv
NOTV
$56.3M
| – | – |
-25,000
| Closed | -$77K |
|
433
Nutrien
NTR
$27.4B
| – | – |
-10,207
| Closed | -$630K |
|
434
Oceaneering
OII
$2.41B
| – | – |
-981,698
| Closed | -$25.2M |
|
435
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-86,625
| Closed | -$1.07M |
|
436
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-34,606
| Closed | -$3.01M |
|
437
Omnicom Group
OMC
$15.4B
| – | – |
-2,991
| Closed | -$223K |
|
438
ON Semiconductor
ON
$20.1B
| – | – |
-311,683
| Closed | -$29M |
|
439
On Holding
ONON
$14.9B
| – | – |
-15,281
| Closed | -$425K |
|
440
Oracle
ORCL
$654B
| – | – |
-5,976
| Closed | -$633K |
|
|
441
Procore
PCOR
$10.5B
| – | – |
-951,645
| Closed | -$62.2M |
|
442
Paylocity
PCTY
$9.62B
| – | – |
-24,199
| Closed | -$4.4M |
|
443
PDF Solutions
PDFS
$788M
| – | – |
-201,522
| Closed | -$6.53M |
|
444
PepsiCo
PEP
$200B
| – | – |
-1,399
| Closed | -$237K |
|
445
Parker-Hannifin
PH
$96.1B
| – | – |
-515
| Closed | -$201K |
|
446
Revolution Medicines
RVMD
$7.57B
| – | – |
-218,153
| Closed | -$6.04M |
|
447
SiTime
SITM
$6.1B
| – | – |
-1,879
| Closed | -$215K |
|
448
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-290,748
| Closed | -$18.5M |
|
449
Schlumberger
SLB
$53.4B
| – | – |
-5,068
| Closed | -$295K |
|
|
SLRN
450
DELISTED
ACELYRIN
SLRN
| – | – |
-1,319,349
| Closed | -$13.4M |
|