DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
$68.6M |
| 3 |
Petrobras
PBR
|
$67.8M |
| 4 |
Mercado Libre
MELI
|
$66.3M |
| 5 |
Commault Systems
CVLT
|
$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tidewater
TDW
$2.86B
| – | – |
-557,127
| Closed | -$53M |
|
452
Teradyne
TER
$19.1B
| – | – |
-279,634
| Closed | -$41.5M |
|
453
Tronox
TROX
$710M
| – | – |
-2,646,916
| Closed | -$41.5M |
|
454
Twist Bioscience
TWST
$1.55B
| – | – |
-388,643
| Closed | -$19.2M |
|
455
United Airlines
UAL
$34.5B
| – | – |
-13,768
| Closed | -$670K |
|
456
Veeco
VECO
$1.47B
| – | – |
-1,458,288
| Closed | -$68.1M |
|
457
Vertiv
VRT
$47.4B
| – | – |
-259,501
| Closed | -$22.5M |
|
458
Verizon
VZ
$187B
| – | – |
-6,081
| Closed | -$251K |
|
459
Weatherford International
WFRD
$4.49B
| – | – |
-382,811
| Closed | -$46.9M |
|
460
YPF
YPF
$12.1B
| – | – |
-641,767
| Closed | -$12.9M |
|
|
GAP
461
The Gap, Inc.
GAP
$8.83B
| – | – |
-739,855
| Closed | -$17.7M |
|
|
SONX
462
DELISTED
Sonendo, Inc.
SONX
| – | – |
-2,630,750
| Closed | -$179K |
|