DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12.9B
| $64.4M | 0.78% |
338,125
+177,861
| +111% | +$33.9M |
|
27
Uranium Energy
UEC
$5.01B
| $57.5M | 0.69% |
8,981,181
+5,265,263
| +142% | +$33.7M |
|
|
28
Wingstop
WING
$8.62B
| $57.1M | 0.69% |
222,520
+191,188
| +610% | +$49.1M |
|
29
Modine Manufacturing
MOD
$7.14B
| $56.9M | 0.69% |
953,348
+200,371
| +27% | +$12M |
|
30
Fluor
FLR
$6.7B
| $55.6M | 0.67% |
1,418,519
+477,229
| +51% | +$18.7M |
|
31
New Oriental
EDU
$7.98B
| $55.2M | 0.67% |
753,362
-320,209
| -30% | -$23.5M |
|
32
Applied Optoelectronics
AAOI
$1.45B
| $53.4M | 0.64% |
2,766,318
+1,386,054
| +100% | +$26.8M |
|
33
Duolingo
DUOL
$12.5B
| $53M | 0.64% |
233,566
+4,644
| +2% | +$1.05M |
|
34
Rambus
RMBS
$8.11B
| $52.7M | 0.64% |
772,842
+163,851
| +27% | +$11.2M |
|
35
Sterling Infrastructure
STRL
$8.78B
| $51.9M | 0.62% |
589,862
+226,370
| +62% | +$19.9M |
|
|
36
Western Alliance Bancorporation
WAL
$10.1B
| $51.5M | 0.62% |
+782,837
| New | +$51.5M |
|
37
Vale
VALE
$43.8B
| $50.5M | 0.61% |
3,181,027
+649,509
| +26% | +$10.3M |
|
38
Southern Copper
SCCO
$81.9B
| $48.9M | 0.59% |
597,168
+269,254
| +82% | +$22.1M |
|
39
AppFolio
APPF
$10B
| $48.3M | 0.58% |
279,091
+110,008
| +65% | +$19.1M |
|
40
Mercado Libre
MELI
$123B
| $47.8M | 0.58% |
30,446
-12,669
| -29% | -$19.9M |
|
41
Glaukos
GKOS
$5.17B
| $46.8M | 0.56% |
588,853
+99,288
| +20% | +$7.89M |
|
42
Core & Main
CNM
$12.5B
| $46M | 0.55% |
1,139,198
-21,320
| -2% | -$862K |
|
43
Agilysys
AGYS
$3.04B
| $44.9M | 0.54% |
529,296
-5,842
| -1% | -$496K |
|
44
Natera
NTRA
$22.9B
| $44.2M | 0.53% |
706,083
-7,030
| -1% | -$440K |
|
45
Tetra Tech
TTEK
$9.37B
| $44.2M | 0.53% |
1,323,115
+660,625
| +100% | +$22.1M |
|
46
SPS Commerce
SPSC
$4.15B
| $43.2M | 0.52% |
222,812
-1,833
| -0.8% | -$355K |
|
47
Evercore
EVR
$12.3B
| $42.6M | 0.51% |
249,318
+39,060
| +19% | +$6.68M |
|
48
Applied Industrial Technologies
AIT
$10.1B
| $42.1M | 0.51% |
243,787
-2,847
| -1% | -$492K |
|
49
TechnipFMC
FTI
$16.3B
| $42.1M | 0.51% |
2,088,439
-2,066,979
| -50% | -$41.6M |
|
50
Globant
GLOB
$2.75B
| $41.7M | 0.5% |
175,177
+161,118
| +1,146% | +$38.3M |
|