DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
$68.6M |
| 3 |
Petrobras
PBR
|
$67.8M |
| 4 |
Mercado Libre
MELI
|
$66.3M |
| 5 |
Commault Systems
CVLT
|
$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$85.5B
| – | – |
-1,415
| Closed | -$826K |
|
427
Medpace
MEDP
$13.7B
| – | – |
-27,398
| Closed | -$11.3M |
|
428
Montrose Environmental
MEG
$1.07B
| – | – |
-1,149,227
| Closed | -$51.2M |
|
429
Mineralys Therapeutics
MLYS
$2.7B
| – | – |
-257,371
| Closed | -$3.01M |
|
430
Murphy USA
MUSA
$7.47B
| – | – |
-25,606
| Closed | -$12M |
|
431
MYR Group
MYRG
$2.79B
| – | – |
-141,534
| Closed | -$19.2M |
|
432
Omnicom Group
OMC
$15.4B
| – | – |
-2,232
| Closed | -$200K |
|
433
Oshkosh
OSK
$8.93B
| – | – |
-222,577
| Closed | -$24.1M |
|
434
Pinduoduo
PDD
$177B
| – | – |
-166,135
| Closed | -$22.1M |
|
435
Pultegroup
PHM
$27.7B
| – | – |
-2,049
| Closed | -$226K |
|
436
Pinterest
PINS
$25.8B
| – | – |
-654,944
| Closed | -$28.9M |
|
|
PLYA
437
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-225,218
| Closed | -$1.89M |
|
438
PROS Holdings
PRO
$746M
| – | – |
-276,923
| Closed | -$7.93M |
|
439
Pure Storage
PSTG
$25.9B
| – | – |
-300,228
| Closed | -$19.3M |
|
440
Raymond James Financial
RJF
$33B
| – | – |
-1,977
| Closed | -$244K |
|
441
Relay Therapeutics
RLAY
$710M
| – | – |
-616,220
| Closed | -$4.02M |
|
442
Root
ROOT
$1.43B
| – | – |
-177,378
| Closed | -$9.15M |
|
443
Shopify
SHOP
$191B
| – | – |
-7,134
| Closed | -$471K |
|
444
Soleno Therapeutics
SLNO
$3.71B
| – | – |
-145,110
| Closed | -$5.92M |
|
|
445
Super Micro Computer
SMCI
$24B
| – | – |
-1,179,960
| Closed | -$96.7M |
|
|
SWTX
446
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-76,650
| Closed | -$2.89M |
|
447
Symbotic
SYM
$5.37B
| – | – |
-195,498
| Closed | -$6.87M |
|
448
AT&T
T
$212B
| – | – |
-12,389
| Closed | -$237K |
|
449
TAL Education Group
TAL
$6.17B
| – | – |
-131,850
| Closed | -$1.41M |
|
450
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-364,463
| Closed | -$9.91M |
|