DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$7.12B
(+6.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iridium Communications
IRDM
$2.6B
| $50.5M | 0.71% |
814,636
+255,804
| +46% | +$15.8M |
|
27
Saia
SAIA
$7.76B
| $49.2M | 0.69% |
180,841
+62,427
| +53% | +$17M |
|
28
Celsius Holdings
CELH
$15.7B
| $49.1M | 0.69% |
528,338
+4,357
| +0.8% | +$405K |
|
29
Exxon Mobil
XOM
$477B
| $49M | 0.69% |
447,259
+271,701
| +155% | +$29.8M |
|
|
30
Huazhu Hotels Group
HTHT
$11.2B
| $48.4M | 0.68% |
+988,323
| New | +$48.4M |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $48.4M | 0.68% |
1,534,437
+28,118
| +2% | +$887K |
|
|
32
Shift4
FOUR
$6.07B
| $45.6M | 0.64% |
+601,662
| New | +$45.6M |
|
33
Federal Signal
FSS
$7.41B
| $44.1M | 0.62% |
814,021
+394,482
| +94% | +$21.4M |
|
34
Texas Roadhouse
TXRH
$11.4B
| $43.3M | 0.61% |
401,054
+49,834
| +14% | +$5.39M |
|
35
Fastly
FSLY
$1.07B
| $41.8M | 0.59% |
+2,350,939
| New | +$41.8M |
|
36
Flywire
FLYW
$1.61B
| $41.6M | 0.58% |
1,416,195
+610,604
| +76% | +$17.9M |
|
37
Vipshop
VIPS
$8.34B
| $40.8M | 0.57% |
+2,688,730
| New | +$40.8M |
|
|
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
| $40.5M | 0.57% |
4,222,728
+48,087
| +1% | +$462K |
|
39
monday.com
MNDY
$9.5B
| $37.4M | 0.53% |
+262,014
| New | +$37.4M |
|
40
Installed Building Products
IBP
$7.16B
| $36.9M | 0.52% |
+323,179
| New | +$36.9M |
|
41
Comfort Systems
FIX
$24.7B
| $36.7M | 0.52% |
251,461
+4,476
| +2% | +$653K |
|
42
Nuvalent
NUVL
$5.68B
| $36.6M | 0.51% |
1,402,525
-270,689
| -16% | -$7.06M |
|
43
Chart Industries
GTLS
$8.94B
| $36.5M | 0.51% |
290,717
-64,016
| -18% | -$8.03M |
|
44
BellRing Brands
BRBR
$5.31B
| $35.9M | 0.5% |
1,054,481
+350,479
| +50% | +$11.9M |
|
45
Southern Copper
SCCO
$81.9B
| $35.8M | 0.5% |
+469,837
| New | +$35.8M |
|
46
TechnipFMC
FTI
$15.7B
| $35.3M | 0.5% |
2,588,174
+605,815
| +31% | +$8.27M |
|
47
Boot Barn
BOOT
$5.49B
| $35.3M | 0.49% |
+460,004
| New | +$35.3M |
|
48
Yum China
YUMC
$16.3B
| $35M | 0.49% |
552,194
+45,166
| +9% | +$2.86M |
|
49
Crocs
CROX
$4.93B
| $34.6M | 0.49% |
273,409
+21,008
| +8% | +$2.66M |
|
50
SiTime
SITM
$5.83B
| $34.5M | 0.48% |
+242,885
| New | +$34.5M |
|