DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
+$6.17B
(-24%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
451
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| – | – |
-323,551
| Closed | -$11.1M |
|
452
Red Rock Resorts
RRR
$3.68B
| – | – |
-406,062
| Closed | -$19.7M |
|
453
Revvity
RVTY
$9.68B
| – | – |
-68,801
| Closed | -$12M |
|
454
Sea Limited
SE
$107B
| – | – |
-266,696
| Closed | -$31.9M |
|
455
SiTime
SITM
$5.84B
| – | – |
-121,933
| Closed | -$30.2M |
|
456
SOPHiA GENETICS
SOPH
$232M
| – | – |
-287,406
| Closed | -$2.22M |
|
|
457
Spirit AeroSystems
SPR
$4.85B
| – | – |
-941,539
| Closed | -$46M |
|
458
StepStone Group
STEP
$4.72B
| – | – |
-334,045
| Closed | -$11M |
|
459
Synaptics
SYNA
$2.62B
| – | – |
-111,261
| Closed | -$22.2M |
|
460
The Bancorp
TBBK
$3.51B
| – | – |
-679,072
| Closed | -$19.2M |
|
461
Teradata
TDC
$1.96B
| – | – |
-364,855
| Closed | -$18M |
|
|
TGI
462
DELISTED
Triumph Group
TGI
| – | – |
-369,313
| Closed | -$9.34M |
|
463
Texas Instruments
TXN
$178B
| – | – |
-2,022
| Closed | -$371K |
|
464
Under Armour
UAA
$2.17B
| – | – |
-374,014
| Closed | -$6.37M |
|
465
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-272,692
| Closed | -$11.6M |
|
466
United Rentals
URI
$60.8B
| – | – |
-57,320
| Closed | -$20.4M |
|
467
US Foods
USFD
$17.4B
| – | – |
-203,000
| Closed | -$7.64M |
|
|
468
Vale
VALE
$43.6B
| – | – |
-2,810,855
| Closed | -$56.2M |
|