DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$9.8B
(+16%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55.7M | 0.57% |
2,258,747
-2,488
| -0.1% | -$61.4K |
|
52
Crocs
CROX
$4.74B
| $55.6M | 0.57% |
433,986
-109,856
| -20% | -$14.1M |
|
53
Zscaler
ZS
$42.1B
| $55.1M | 0.56% |
171,452
-22,816
| -12% | -$7.33M |
|
54
EPAM Systems
EPAM
$9.69B
| $54.8M | 0.56% |
81,933
-54,424
| -40% | -$36.4M |
|
|
55
Roblox
RBLX
$92.5B
| $54.6M | 0.56% |
529,138
+516,270
| +4,012% | +$53.3M |
|
|
DICE
56
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $54.3M | 0.55% |
2,146,642
+93,242
| +5% | +$2.36M |
|
57
Golden Entertainment
GDEN
$632M
| $53.8M | 0.55% |
1,064,395
+149,859
| +16% | +$7.57M |
|
|
NAPA
58
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $51.7M | 0.53% |
2,214,465
+898,645
| +68% | +$21M |
|
59
Petrobras
PBR
$79.3B
| $48.1M | 0.49% |
+4,379,084
| New | +$48.1M |
|
60
iShares MSCI Taiwan ETF
EWT
$6.1B
| $48M | 0.49% |
720,658
| – | – |
|
61
Mercado Libre
MELI
$120B
| $48M | 0.49% |
35,577
-4,062
| -10% | -$5.48M |
|
62
Core & Main
CNM
$12.2B
| $47.6M | 0.49% |
1,570,207
+466,814
| +42% | +$14.2M |
|
|
EVRI
63
DELISTED
Everi Holdings
EVRI
| $46.2M | 0.47% |
2,161,730
+228,449
| +12% | +$4.88M |
|
64
Customers Bancorp
CUBI
$2.29B
| $45.4M | 0.46% |
+694,416
| New | +$45.4M |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $45.3M | 0.46% |
+1,410,145
| New | +$45.3M |
|
66
Green Plains
GPRE
$708M
| $44M | 0.45% |
1,264,438
+56,277
| +5% | +$1.96M |
|
67
Codexis
CDXS
$218M
| $43.9M | 0.45% |
+1,404,263
| New | +$43.9M |
|
68
United Parks & Resorts
PRKS
$2.97B
| $43.5M | 0.44% |
671,157
+255,706
| +62% | +$16.6M |
|
69
Tetra Tech
TTEK
$9.45B
| $43.3M | 0.44% |
254,974
+86,357
| +51% | +$14.7M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.8M | 0.44% |
1,065,886
+267,433
| +33% | +$10.7M |
|
71
Saia
SAIA
$7.75B
| $42.7M | 0.44% |
126,770
+43,677
| +53% | +$14.7M |
|
|
SI
72
DELISTED
Silvergate Capital Corporation
SI
| $42.7M | 0.44% |
288,067
+197,324
| +217% | +$29.2M |
|
73
Hayward Holdings
HAYW
$3.37B
| $42.2M | 0.43% |
1,607,872
+1,111,135
| +224% | +$29.1M |
|
74
Synaptics
SYNA
$2.62B
| $40.8M | 0.42% |
141,066
-81,131
| -37% | -$23.5M |
|
75
Kymera Therapeutics
KYMR
$3.1B
| $40.6M | 0.41% |
639,482
+56,290
| +10% | +$3.57M |
|