DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Spyre Therapeutics
SYRE
|
$47.1M |
| 5 |
Axcelis
ACLS
|
$42.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| – | – | -1,919 | Closed | -$283K |
|
452
Skechers
SKX
$9.48B
| – | – | -392,781 | Closed | -$20.7M |
|
|
STKL
453
SunOpta
STKL
$741M
| – | – | -693,248 | Closed | -$4.64M |
|
454
Stoke Therapeutics
STOK
$1.08B
| – | – | -102,489 | Closed | -$1.09M |
|
455
Stryker
SYK
$150B
| – | – | -925 | Closed | -$282K |
|
456
TG Therapeutics
TGTX
$4.65B
| – | – | -363,831 | Closed | -$9.04M |
|
457
Tencent Music
TME
$37.8B
| – | – | -2,626,317 | Closed | -$19.4M |
|
458
Trex
TREX
$6.61B
| – | – | -5,244 | Closed | -$344K |
|
459
Texas Roadhouse
TXRH
$11.5B
| – | – | -300,000 | Closed | -$33.7M |
|
460
Vital Farms
VITL
$2.28B
| – | – | -239,832 | Closed | -$2.88M |
|
461
Viridian Therapeutics
VRDN
$1.5B
| – | – | -84,019 | Closed | -$2M |
|
462
WNS Holdings
WNS
$3.24B
| – | – | -234,073 | Closed | -$17.3M |
|
463
Yum! Brands
YUM
$40.8B
| – | – | -2,766 | Closed | -$383K |
|
|
FLG
464
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -10,140 | Closed | -$114K |
|
|
ONC
465
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -3,305 | Closed | -$589K |
|
|
EDR
466
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -319,538 | Closed | -$7.64M |
|