DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.92B
AUM Growth
+$7.92B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vaxcyte
PCVX
$4B
| $59.4M | 0.75% | 1,189,857 +575,951 | +94% | +$28.8M |
|
27
Flywire
FLYW
$1.61B
| $57.2M | 0.72% | 1,843,912 +427,717 | +30% | +$13.3M |
|
28
SiteOne Landscape Supply
SITE
$6.39B
| $56.5M | 0.71% | 337,329 +155,146 | +85% | +$26M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.41B
| $55.9M | 0.71% | 1,170,615 -478,921 | -29% | -$22.9M |
|
30
Aehr Test Systems
AEHR
$746M
| $55.6M | 0.7% | 1,348,822 +314,973 | +30% | +$13M |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $54.1M | 0.68% | 1,555,221 +20,784 | +1% | +$723K |
|
32
Federal Signal
FSS
$7.48B
| $53.6M | 0.68% | 836,448 +22,427 | +3% | +$1.44M |
|
33
FTI Consulting
FCN
$5.46B
| $51.7M | 0.65% | 271,954 +100,778 | +59% | +$19.2M |
|
34
Chart Industries
GTLS
$8.96B
| $51.6M | 0.65% | 322,983 +32,266 | +11% | +$5.16M |
|
35
Agilysys
AGYS
$3.06B
| $50.4M | 0.64% | 734,489 +38,743 | +6% | +$2.66M |
|
36
Visteon
VC
$3.38B
| $49.8M | 0.63% | 346,759 -136,898 | -28% | -$19.7M |
|
37
Alphatec Holdings
ATEC
$2.35B
| $49.6M | 0.63% | 2,761,113 +1,467,700 | +113% | +$26.4M |
|
38
Procore
PCOR
$10.4B
| $48.9M | 0.62% | 751,405 +557,593 | +288% | +$36.3M |
|
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $47.7M | 0.6% | +430,278 | New | +$47.7M |
|
40
BellRing Brands
BRBR
$5.17B
| $47.5M | 0.6% | 1,298,241 +243,760 | +23% | +$8.92M |
|
41
Fastly
FSLY
$1.12B
| $47.3M | 0.6% | 2,998,450 +647,511 | +28% | +$10.2M |
|
42
Structure Therapeutics
GPCR
$1.11B
| $47.2M | 0.6% | 1,135,936 +195,708 | +21% | +$8.14M |
|
43
SPS Commerce
SPSC
$4.18B
| $43M | 0.54% | 223,922 +74,345 | +50% | +$14.3M |
|
44
Shift4
FOUR
$6.21B
| $42.3M | 0.53% | 622,611 +20,949 | +3% | +$1.42M |
|
45
Comfort Systems
FIX
$24.8B
| $42M | 0.53% | 255,935 +4,474 | +2% | +$735K |
|
|
AZEK
46
DELISTED
The AZEK Co
AZEK
| $40.8M | 0.52% | 1,347,051 +411,632 | +44% | +$12.5M |
|
47
Mercado Libre
MELI
$125B
| $40.2M | 0.51% | 33,923 -9,617 | -22% | -$11.4M |
|
|
48
Enovix
ENVX
$1.89B
| $39.9M | 0.5% | +2,213,519 | New | +$39.9M |
|
49
TechnipFMC
FTI
$15.1B
| $39.3M | 0.5% | 2,365,828 -222,346 | -9% | -$3.7M |
|
50
America Movil
AMX
$60.3B
| $39.3M | 0.5% | 1,816,085 +369,372 | +26% | +$7.99M |
|