DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$469M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Standard BioTools
LAB
$497M
| – | – |
-236,479
| Closed | -$456K |
|
427
Lockheed Martin
LMT
$108B
| – | – |
-732
| Closed | -$428K |
|
428
Mercury Insurance
MCY
$4.29B
| – | – |
-415,075
| Closed | -$26.1M |
|
429
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-38,854
| Closed | -$9.95M |
|
430
Altria Group
MO
$112B
| – | – |
-5,500
| Closed | -$281K |
|
431
Mine Safety
MSA
$6.67B
| – | – |
-72,114
| Closed | -$12.8M |
|
432
Meritage Homes
MTH
$5.89B
| – | – |
-245,684
| Closed | -$25.2M |
|
433
NeoGenomics
NEO
$1.03B
| – | – |
-387,643
| Closed | -$5.72M |
|
434
Nice
NICE
$8.67B
| – | – |
-64,797
| Closed | -$11.3M |
|
435
Onto Innovation
ONTO
$5.1B
| – | – |
-97,311
| Closed | -$20.2M |
|
436
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-119,083
| Closed | -$1.22M |
|
437
Oscar Health
OSCR
$5.02B
| – | – |
-1,367,000
| Closed | -$29M |
|
438
Douglas Dynamics
PLOW
$771M
| – | – |
-163,119
| Closed | -$4.5M |
|
439
Qualcomm
QCOM
$172B
| – | – |
-1,496
| Closed | -$254K |
|
|
RDFN
440
DELISTED
Redfin
RDFN
| – | – |
-727,899
| Closed | -$9.12M |
|
441
RxSight
RXST
$364M
| – | – |
-472,349
| Closed | -$23.3M |
|
442
Seadrill
SDRL
$2.04B
| – | – |
-598,481
| Closed | -$23.8M |
|
|
SHYF
443
DELISTED
The Shyft Group
SHYF
| – | – |
-414,965
| Closed | -$5.21M |
|
444
SkyWater Technology
SKYT
$491M
| – | – |
-705,003
| Closed | -$6.4M |
|
445
Synopsys
SNPS
$111B
| – | – |
-969
| Closed | -$491K |
|
446
SPS Commerce
SPSC
$4.19B
| – | – |
-1,480
| Closed | -$287K |
|
447
Teck Resources
TECK
$16.8B
| – | – |
-299,346
| Closed | -$15.6M |
|
448
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-82,616
| Closed | -$6.57M |
|
449
Tencent Music
TME
$37.7B
| – | – |
-128,066
| Closed | -$1.54M |
|
450
Thermo Fisher Scientific
TMO
$186B
| – | – |
-68,294
| Closed | -$42.2M |
|