DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Star Bulk Carriers
SBLK
$2.17B
| $40.9M | 0.5% |
+1,377,028
| New | +$40.9M |
|
|
SHYF
52
DELISTED
The Shyft Group
SHYF
| $40.9M | 0.5% |
1,131,325
-138,002
| -11% | -$4.98M |
|
|
DICE
53
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $40.7M | 0.5% |
2,125,228
-21,414
| -1% | -$410K |
|
54
Mercado Libre
MELI
$122B
| $40.7M | 0.5% |
34,179
-1,398
| -4% | -$1.66M |
|
55
Nexstar Media Group
NXST
$6.28B
| $40.5M | 0.5% |
+214,622
| New | +$40.5M |
|
56
Petrobras
PBR
$79.9B
| $40.4M | 0.5% |
2,732,308
-1,646,776
| -38% | -$24.4M |
|
57
Core & Main
CNM
$12.4B
| $40.4M | 0.5% |
1,668,350
+98,143
| +6% | +$2.37M |
|
58
AMN Healthcare
AMN
$765M
| $40M | 0.49% |
383,721
-224,068
| -37% | -$23.4M |
|
59
Civitas Resources
CIVI
$3.31B
| $39.9M | 0.49% |
668,392
+370,959
| +125% | +$22.2M |
|
60
Wheaton Precious Metals
WPM
$46.7B
| $39.9M | 0.49% |
+837,998
| New | +$39.9M |
|
61
Magnolia Oil & Gas
MGY
$4.55B
| $39.7M | 0.49% |
1,678,890
+222,446
| +15% | +$5.26M |
|
|
NAPA
62
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $39.6M | 0.49% |
2,175,958
-38,507
| -2% | -$700K |
|
63
Ball Corp
BALL
$13.7B
| $38.7M | 0.48% |
429,897
-432,689
| -50% | -$38.9M |
|
64
MaxLinear
MXL
$1.36B
| $38.1M | 0.47% |
652,488
-260,399
| -29% | -$15.2M |
|
65
Tetra Tech
TTEK
$9.34B
| $37.4M | 0.46% |
1,134,615
-140,255
| -11% | -$4.63M |
|
66
The Greenbrier Companies
GBX
$1.44B
| $37.1M | 0.46% |
+720,360
| New | +$37.1M |
|
67
Freshpet
FRPT
$2.62B
| $36.4M | 0.45% |
+354,686
| New | +$36.4M |
|
|
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
| $35.5M | 0.44% |
4,104,556
+1,643,407
| +67% | +$14.2M |
|
69
Ryman Hospitality Properties
RHP
$6.33B
| $35.4M | 0.43% |
+381,087
| New | +$35.4M |
|
70
Celsius Holdings
CELH
$15.7B
| $35M | 0.43% |
1,904,379
-2,435,907
| -56% | -$44.8M |
|
71
Golar LNG
GLNG
$4.46B
| $34.9M | 0.43% |
+1,408,961
| New | +$34.9M |
|
|
TRTN
72
DELISTED
Triton International Limited
TRTN
| $34.8M | 0.43% |
496,159
+381,401
| +332% | +$26.8M |
|
73
ON Semiconductor
ON
$19.7B
| $33.8M | 0.41% |
539,526
+85,539
| +19% | +$5.36M |
|
74
Forward Air
FWRD
$924M
| $33.8M | 0.41% |
345,354
+22,393
| +7% | +$2.19M |
|
75
Halozyme
HALO
$8.6B
| $33.7M | 0.41% |
844,063
+259,153
| +44% | +$10.3M |
|