DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$7.12B
(+6.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.16B
| – | – |
-64,944
| Closed | -$5.49M |
|
|
452
Xometry
XMTR
$2.37B
| – | – |
-1,479,573
| Closed | -$47.7M |
|
453
XPO
XPO
$14.8B
| – | – |
-129,611
| Closed | -$4.31M |
|
454
Clear Secure
YOU
$3.45B
| – | – |
-1,274,891
| Closed | -$35M |
|
|
CUTR
455
DELISTED
Cutera, Inc.
CUTR
| – | – |
-255,069
| Closed | -$11.3M |
|
|
AXNX
456
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-287,238
| Closed | -$18M |
|
|
SWAV
457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-45,726
| Closed | -$9.4M |
|
|
TWNK
458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-441,605
| Closed | -$9.91M |
|
|
TRTN
459
DELISTED
Triton International Limited
TRTN
| – | – |
-125,948
| Closed | -$8.66M |
|