DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Spyre Therapeutics
SYRE
|
$47.1M |
| 5 |
Axcelis
ACLS
|
$42.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.7B
| $61.5M | 0.8% | 309,080 -38,648 | -11% | -$7.69M |
|
27
Flywire
FLYW
$1.61B
| $58.8M | 0.76% | 1,844,675 +763 | +0% | +$24.3K |
|
28
Nuvalent
NUVL
$5.52B
| $57M | 0.74% | 1,239,403 -201,327 | -14% | -$9.26M |
|
29
Fomento Económico Mexicano
FMX
$30.1B
| $56.9M | 0.74% | 521,175 +90,897 | +21% | +$9.92M |
|
|
30
Tidewater
TDW
$2.98B
| $56M | 0.73% | +787,257 | New | +$56M |
|
31
SiteOne Landscape Supply
SITE
$6.39B
| $55.3M | 0.72% | 338,138 +809 | +0.2% | +$132K |
|
32
Transmedics
TMDX
$3.92B
| $54.8M | 0.71% | 1,000,912 -161,302 | -14% | -$8.83M |
|
33
Mercado Libre
MELI
$125B
| $54.7M | 0.71% | 43,115 +9,192 | +27% | +$11.7M |
|
34
Yum China
YUMC
$16.4B
| $51.3M | 0.67% | 921,183 +369,580 | +67% | +$20.6M |
|
35
Federal Signal
FSS
$7.48B
| $49.9M | 0.65% | 835,604 -844 | -0.1% | -$50.4K |
|
|
36
Onto Innovation
ONTO
$5.19B
| $48.4M | 0.63% | +379,245 | New | +$48.4M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.41B
| $45.3M | 0.59% | 1,089,948 -80,667 | -7% | -$3.35M |
|
38
Franco-Nevada
FNV
$36.3B
| $44.9M | 0.58% | 336,557 +73,965 | +28% | +$9.87M |
|
|
39
Noble Corp
NE
$4.58B
| $44.7M | 0.58% | +883,086 | New | +$44.7M |
|
40
Synopsys
SNPS
$112B
| $44.6M | 0.58% | +97,134 | New | +$44.6M |
|
41
CyberArk
CYBR
$22.8B
| $43.8M | 0.57% | 267,372 +58,200 | +28% | +$9.53M |
|
42
Enovix
ENVX
$1.89B
| $43.6M | 0.57% | 3,473,272 +1,259,753 | +57% | +$15.8M |
|
43
Remitly
RELY
$3.82B
| $40.8M | 0.53% | 1,617,038 +1,167,645 | +260% | +$29.4M |
|
44
Comfort Systems
FIX
$24.8B
| $38.9M | 0.51% | 228,479 -27,456 | -11% | -$4.68M |
|
45
Ventyx Biosciences
VTYX
$171M
| $38.5M | 0.5% | 1,107,631 +144,435 | +15% | +$5.02M |
|
46
Petrobras
PBR
$79.9B
| $38.4M | 0.5% | 2,561,639 -9,523 | -0.4% | -$143K |
|
47
SPS Commerce
SPSC
$4.18B
| $38.3M | 0.5% | 224,645 +723 | +0.3% | +$123K |
|
48
Applied Industrial Technologies
AIT
$9.95B
| $38.1M | 0.5% | 246,634 +105,667 | +75% | +$16.3M |
|
49
Duolingo
DUOL
$13.6B
| $38M | 0.49% | 228,922 +91,395 | +66% | +$15.2M |
|
50
Fastly
FSLY
$1.12B
| $37.8M | 0.49% | 1,969,975 -1,028,475 | -34% | -$19.7M |
|