DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGP Ingredients
MGPI
$622M
| $50.8M | 0.76% |
477,203
-88,155
| -16% | -$9.38M |
|
27
Nuvalent
NUVL
$5.74B
| $49.8M | 0.74% |
1,673,214
+96,888
| +6% | +$2.89M |
|
28
Xponential Fitness
XPOF
$297M
| $49.8M | 0.74% |
2,171,620
+38,612
| +2% | +$885K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $49.1M | 0.73% |
1,506,319
| – | – |
|
|
30
Credicorp
BAP
$20.6B
| $48.5M | 0.72% |
+357,551
| New | +$48.5M |
|
31
Xometry
XMTR
$2.37B
| $47.7M | 0.71% |
1,479,573
-67,535
| -4% | -$2.18M |
|
32
Murphy USA
MUSA
$7.16B
| $46.8M | 0.7% |
167,444
+30,053
| +22% | +$8.4M |
|
|
33
Cameco
CCJ
$33.6B
| $46.7M | 0.7% |
2,059,104
-3,122,882
| -60% | -$70.8M |
|
34
Extreme Networks
EXTR
$2.87B
| $46M | 0.69% |
2,512,975
+43,656
| +2% | +$799K |
|
35
CyberArk
CYBR
$23B
| $44.2M | 0.66% |
340,795
+53,284
| +19% | +$6.91M |
|
36
Tetra Tech
TTEK
$9.45B
| $43.6M | 0.65% |
1,502,230
+303,030
| +25% | +$8.8M |
|
37
Ambev
ABEV
$33.5B
| $42.1M | 0.63% |
15,471,615
-3,434,502
| -18% | -$9.34M |
|
|
NAPA
38
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $41.9M | 0.62% |
2,527,443
-242,673
| -9% | -$4.02M |
|
|
39
Fabrinet
FN
$12.1B
| $41.7M | 0.62% |
+324,976
| New | +$41.7M |
|
40
Chart Industries
GTLS
$8.94B
| $40.9M | 0.61% |
354,733
-74,411
| -17% | -$8.57M |
|
41
Matador Resources
MTDR
$6.09B
| $40M | 0.6% |
699,074
-102,837
| -13% | -$5.89M |
|
42
Vaxcyte
PCVX
$4.17B
| $39.8M | 0.59% |
830,795
+247,189
| +42% | +$11.9M |
|
43
Mercado Libre
MELI
$120B
| $39.7M | 0.59% |
46,958
+10,255
| +28% | +$8.68M |
|
44
Digi International
DGII
$1.26B
| $39.6M | 0.59% |
1,082,769
+384,549
| +55% | +$14.1M |
|
|
45
ASML
ASML
$290B
| $39.1M | 0.58% |
+71,507
| New | +$39.1M |
|
46
Paylocity
PCTY
$9.6B
| $38.3M | 0.57% |
197,396
-77,265
| -28% | -$15M |
|
47
Harmonic Inc
HLIT
$1.11B
| $38.2M | 0.57% |
2,918,965
+16,978
| +0.6% | +$222K |
|
|
ABCM
48
DELISTED
Abcam plc American Depositary Shares
ABCM
| $37.8M | 0.56% |
+2,426,943
| New | +$37.8M |
|
|
49
Array Technologies
ARRY
$1.32B
| $36.8M | 0.55% |
+1,903,243
| New | +$36.8M |
|
50
Procept Biorobotics
PRCT
$2.11B
| $36.8M | 0.55% |
885,590
+14,716
| +2% | +$611K |
|