DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire Medical Systems
INSP
$2.6B
| $47.6M | 0.72% |
268,146
-59,653
| -18% | -$10.6M |
|
27
Pinduoduo
PDD
$177B
| $46.2M | 0.7% |
738,461
+369,391
| +100% | +$23.1M |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $46M | 0.7% |
1,506,319
| – | – |
|
|
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.7M | 0.69% |
+648,976
| New | +$45.7M |
|
30
Golar LNG
GLNG
$4.47B
| $45.4M | 0.69% |
1,822,642
+31,148
| +2% | +$776K |
|
31
Palomar
PLMR
$3.37B
| $45.1M | 0.68% |
538,333
+286,178
| +113% | +$24M |
|
|
32
Wingstop
WING
$8.72B
| $44.7M | 0.68% |
+356,492
| New | +$44.7M |
|
33
Grid Dynamics Holdings
GDYN
$667M
| $43.5M | 0.66% |
2,323,260
+1,026,105
| +79% | +$19.2M |
|
34
CyberArk
CYBR
$23.1B
| $43.1M | 0.65% |
287,511
+93,631
| +48% | +$14M |
|
35
Visteon
VC
$3.39B
| $41.8M | 0.63% |
393,968
+75,166
| +24% | +$7.97M |
|
36
Transmedics
TMDX
$3.48B
| $41.6M | 0.63% |
996,569
+381,688
| +62% | +$15.9M |
|
37
Axcelis
ACLS
$2.49B
| $41.4M | 0.63% |
683,075
+263,410
| +63% | +$16M |
|
38
e.l.f. Beauty
ELF
$7.61B
| $40.7M | 0.62% |
1,080,617
+236,909
| +28% | +$8.91M |
|
|
DICE
39
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $40M | 0.61% |
1,971,793
-258,745
| -12% | -$5.25M |
|
|
NAPA
40
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $40M | 0.61% |
2,770,116
+353,548
| +15% | +$5.1M |
|
41
RB Global
RBA
$21.4B
| $39.9M | 0.6% |
639,024
+563,457
| +746% | +$35.2M |
|
42
FTI Consulting
FCN
$5.44B
| $39.3M | 0.6% |
237,261
-91,847
| -28% | -$15.2M |
|
43
Matador Resources
MTDR
$6.22B
| $39.2M | 0.59% |
801,911
-216,356
| -21% | -$10.6M |
|
44
Xponential Fitness
XPOF
$299M
| $38.9M | 0.59% |
2,133,008
+33,358
| +2% | +$609K |
|
45
Nexstar Media Group
NXST
$6.23B
| $38.8M | 0.59% |
232,499
-34,418
| -13% | -$5.74M |
|
46
Core & Main
CNM
$12.4B
| $38.3M | 0.58% |
1,682,229
-64,404
| -4% | -$1.46M |
|
47
Harmonic Inc
HLIT
$1.13B
| $37.9M | 0.57% |
+2,901,987
| New | +$37.9M |
|
48
Murphy USA
MUSA
$7.27B
| $37.8M | 0.57% |
137,391
+65,813
| +92% | +$18.1M |
|
49
Yum China
YUMC
$16.4B
| $37.5M | 0.57% |
792,736
+778,849
| +5,608% | +$36.9M |
|
50
Clearfield
CLFD
$442M
| $37.2M | 0.56% |
355,545
+5,602
| +2% | +$586K |
|