DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
XPO
XPO
$15.4B
| – | – |
-258,577
| Closed | -$31.6M |
|
452
Zegna
ZGN
$2.29B
| – | – |
-811,212
| Closed | -$11.9M |
|
453
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-1,321,421
| Closed | -$44.2M |
|
|
QXO
454
QXO Inc
QXO
$14.9B
| – | – |
-24,475
| Closed | -$2.58M |
|
|
RGF
455
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-2,412
| Closed | -$10.5K |
|
|
LSXMA
456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-335,419
| Closed | -$9.96M |
|
|
ALPN
457
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-23,566
| Closed | -$934K |
|
|
SCRM
458
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| – | – |
-525,785
| Closed | -$5.63M |
|