DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
+$8.14B
(-17%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
86
Reduced
158
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $57.7M | 0.71% |
554,672
-381,858
| -41% | -$39.7M |
|
27
Vale
VALE
$43.6B
| $56.2M | 0.69% |
2,810,855
-2,701,977
| -49% | -$54M |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $55M | 0.68% |
2,620,590
+458,860
| +21% | +$9.64M |
|
29
Champion Homes, Inc.
SKY
$4.34B
| $55M | 0.67% |
1,001,526
-506,045
| -34% | -$27.8M |
|
30
Boot Barn
BOOT
$5.5B
| $53.6M | 0.66% |
565,968
-390,034
| -41% | -$37M |
|
31
CarGurus
CARG
$3.51B
| $53.5M | 0.66% |
1,259,913
+518,519
| +70% | +$22M |
|
32
Chart Industries
GTLS
$8.94B
| $52.4M | 0.64% |
304,795
+97,718
| +47% | +$16.8M |
|
|
33
ATI
ATI
$10.5B
| $51.2M | 0.63% |
+1,907,707
| New | +$51.2M |
|
|
ATSG
34
DELISTED
Air Transport Services Group, Inc.
ATSG
| $50.7M | 0.62% |
1,514,213
+666,092
| +79% | +$22.3M |
|
35
Globant
GLOB
$2.82B
| $48.4M | 0.59% |
184,749
-67,389
| -27% | -$17.7M |
|
36
Endava
DAVA
$855M
| $46.8M | 0.57% |
351,510
-385,557
| -52% | -$51.3M |
|
37
Aspen Aerogels
ASPN
$549M
| $46.6M | 0.57% |
1,350,570
-24,521
| -2% | -$845K |
|
|
38
Spirit AeroSystems
SPR
$4.85B
| $46M | 0.57% |
+941,539
| New | +$46M |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45.8M | 0.56% |
221,006
+5,126
| +2% | +$1.06M |
|
40
KBR
KBR
$6.44B
| $45.7M | 0.56% |
834,233
+368,713
| +79% | +$20.2M |
|
41
Dave & Buster's
PLAY
$838M
| $44.8M | 0.55% |
+912,089
| New | +$44.8M |
|
42
Micron Technology
MU
$133B
| $44.7M | 0.55% |
573,268
-354,578
| -38% | -$27.6M |
|
43
EPAM Systems
EPAM
$9.69B
| $43.9M | 0.54% |
148,034
+66,101
| +81% | +$19.6M |
|
44
Kirby Corp
KEX
$4.95B
| $43M | 0.53% |
+596,009
| New | +$43M |
|
45
Impinj
PI
$5.66B
| $42.4M | 0.52% |
667,915
-296,727
| -31% | -$18.9M |
|
46
Lantheus
LNTH
$3.75B
| $42.3M | 0.52% |
+765,607
| New | +$42.3M |
|
47
Helmerich & Payne
HP
$2B
| $42.1M | 0.52% |
+984,958
| New | +$42.1M |
|
48
The Beauty Health Co
SKIN
$254M
| $41.8M | 0.51% |
2,475,903
-396,782
| -14% | -$6.7M |
|
49
Paylocity
PCTY
$9.6B
| $41.7M | 0.51% |
+202,799
| New | +$41.7M |
|
50
Montrose Environmental
MEG
$1.01B
| $41.2M | 0.51% |
778,013
-29,956
| -4% | -$1.59M |
|