DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$8.3B
(+7.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
117
Reduced
138
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 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 3 |
Procore
PCOR
|
$62.2M |
| 4 |
Trip.com Group
TCOM
|
$52.8M |
| 5 |
Franco-Nevada
FNV
|
$44.9M |
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 | |
|---|---|---|---|---|---|---|
476
Champion Homes, Inc.
SKY
$4.32B
| – | – |
-290,748
| Closed | -$18.5M |
|
477
Schlumberger
SLB
$52.5B
| – | – |
-5,068
| Closed | -$295K |
|
|
SLRN
478
DELISTED
ACELYRIN
SLRN
| – | – |
-1,319,349
| Closed | -$13.4M |
|
479
Sun Country Airlines
SNCY
$711M
| – | – |
-354,497
| Closed | -$5.26M |
|
480
Simpson Manufacturing
SSD
$7.81B
| – | – |
-136,018
| Closed | -$20.4M |
|
481
Savers
SVV
$1.91B
| – | – |
-510,003
| Closed | -$9.52M |
|
482
Molson Coors Class B
TAP
$9.88B
| – | – |
-188,119
| Closed | -$12M |
|
483
Tactile Systems Technology
TCMD
$289M
| – | – |
-482,835
| Closed | -$6.78M |
|