DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
-$1.97B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$11.2B
| $46.1M | 0.75% |
1,437,652
+72,009
| +5% | +$2.31M |
|
27
AMN Healthcare
AMN
$764M
| $45.3M | 0.73% |
413,342
+29,621
| +8% | +$3.25M |
|
28
Golden Entertainment
GDEN
$640M
| $45M | 0.73% |
1,136,729
-90,133
| -7% | -$3.56M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $44.7M | 0.72% |
1,506,319
-251,579
| -14% | -$7.46M |
|
|
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.4M | 0.72% |
231,991
+10,985
| +5% | +$2.1M |
|
31
Nexstar Media Group
NXST
$6.23B
| $43.5M | 0.7% |
266,917
+52,295
| +24% | +$8.52M |
|
|
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
| $40.8M | 0.66% |
5,937,960
+1,833,404
| +45% | +$12.6M |
|
33
Golar LNG
GLNG
$4.47B
| $40.8M | 0.66% |
1,791,494
+382,533
| +27% | +$8.7M |
|
34
FIVE9
FIVN
$2B
| $40.4M | 0.66% |
443,679
+290,428
| +190% | +$26.5M |
|
35
Paylocity
PCTY
$9.73B
| $39.7M | 0.64% |
227,570
+24,771
| +12% | +$4.32M |
|
36
Core & Main
CNM
$12.4B
| $39M | 0.63% |
1,746,633
+78,283
| +5% | +$1.75M |
|
37
Petrobras
PBR
$79.7B
| $38M | 0.61% |
3,249,895
+517,587
| +19% | +$6.05M |
|
38
Endava
DAVA
$595M
| $37.4M | 0.61% |
423,669
+72,159
| +21% | +$6.37M |
|
|
EVRI
39
DELISTED
Everi Holdings
EVRI
| $36.9M | 0.6% |
2,264,547
-356,043
| -14% | -$5.81M |
|
40
Ambev
ABEV
$34B
| $36.5M | 0.59% |
14,525,122
-5,021,053
| -26% | -$12.6M |
|
|
DICE
41
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $34.6M | 0.56% |
2,230,538
+105,310
| +5% | +$1.63M |
|
42
Apellis Pharmaceuticals
APLS
$3.48B
| $34.4M | 0.56% |
760,149
+131,504
| +21% | +$5.95M |
|
43
AAR Corp
AIR
$2.76B
| $34.3M | 0.56% |
820,709
+255,278
| +45% | +$10.7M |
|
44
Visteon
VC
$3.39B
| $33M | 0.53% |
318,802
+97,927
| +44% | +$10.1M |
|
45
The Beauty Health Co
SKIN
$247M
| $32.8M | 0.53% |
2,551,398
+75,495
| +3% | +$971K |
|
46
DigitalOcean
DOCN
$2.89B
| $32.2M | 0.52% |
779,219
+481,590
| +162% | +$19.9M |
|
47
Tetra Tech
TTEK
$9.33B
| $31.4M | 0.51% |
1,150,160
+15,545
| +1% | +$425K |
|
48
Impinj
PI
$5.44B
| $31.1M | 0.5% |
530,032
-137,883
| -21% | -$8.09M |
|
|
49
America Movil
AMX
$59.2B
| $30.8M | 0.5% |
+1,509,031
| New | +$30.8M |
|
50
European Wax Center
EWCZ
$183M
| $30.7M | 0.5% |
1,745,109
+638,615
| +58% | +$11.3M |
|