DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Country Airlines
SNCY
$702M
| – | – |
-354,497
| Closed | -$5.26M |
|
452
Simpson Manufacturing
SSD
$8.15B
| – | – |
-136,018
| Closed | -$20.4M |
|
453
Savers
SVV
$1.96B
| – | – |
-510,003
| Closed | -$9.52M |
|
454
Molson Coors Class B
TAP
$9.96B
| – | – |
-188,119
| Closed | -$12M |
|
455
Tactile Systems Technology
TCMD
$300M
| – | – |
-482,835
| Closed | -$6.78M |
|
456
Terex
TEX
$3.47B
| – | – |
-176,051
| Closed | -$10.1M |
|
457
Tecnoglass
TGLS
$3.42B
| – | – |
-304,705
| Closed | -$10M |
|
458
Target Hospitality
TH
$876M
| – | – |
-375,949
| Closed | -$5.97M |
|
459
Gentherm
THRM
$1.1B
| – | – |
-232,180
| Closed | -$12.6M |
|
460
TKO Group
TKO
$15.9B
| – | – |
-298,298
| Closed | -$25.1M |
|
461
Treace Medical Concepts
TMCI
$453M
| – | – |
-570,582
| Closed | -$7.48M |
|
462
Toast
TOST
$24B
| – | – |
-270,405
| Closed | -$5.06M |
|
463
Upwork
UPWK
$2.15B
| – | – |
-736,570
| Closed | -$8.37M |
|
464
Visteon
VC
$3.41B
| – | – |
-268,722
| Closed | -$37.1M |
|
465
VICI Properties
VICI
$35.8B
| – | – |
-7,479
| Closed | -$218K |
|
466
Valero Energy
VLO
$48.7B
| – | – |
-1,764
| Closed | -$250K |
|
467
Ventyx Biosciences
VTYX
$180M
| – | – |
-1,107,631
| Closed | -$38.5M |
|
468
Wayfair
W
$11.6B
| – | – |
-150,548
| Closed | -$9.12M |
|
469
WESCO International
WCC
$10.7B
| – | – |
-48,680
| Closed | -$7M |
|
470
XPEL
XPEL
$987M
| – | – |
-256,139
| Closed | -$19.8M |
|
471
XPeng
XPEV
$18.9B
| – | – |
-72,067
| Closed | -$1.32M |
|
472
Xponential Fitness
XPOF
$299M
| – | – |
-2,127,549
| Closed | -$33M |
|
473
Yext
YEXT
$1.1B
| – | – |
-947,393
| Closed | -$6M |
|
474
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,696
| Closed | -$303K |
|
|
PENG
475
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| – | – |
-825,662
| Closed | -$20.1M |
|