DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
+$6.17B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
XPeng
XPEV
$19.3B
| $30.6M | 0.5% |
+965,422
| New | +$30.6M |
|
52
Topgolf Callaway Brands
MODG
$1.69B
| $30M | 0.49% |
1,470,908
+245,303
| +20% | +$5M |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| $29.6M | 0.48% |
1,303,315
+352,839
| +37% | +$8.01M |
|
|
ITCI
54
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.4M | 0.48% |
514,956
+26,496
| +5% | +$1.51M |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $28.9M | 0.47% |
846,269
-925,998
| -52% | -$31.6M |
|
|
SWTX
56
DELISTED
SpringWorks Therapeutics
SWTX
| $28.7M | 0.46% |
1,165,824
-675,975
| -37% | -$16.6M |
|
57
Galapagos
GLPG
$2.06B
| $28.5M | 0.46% |
510,649
+33,034
| +7% | +$1.84M |
|
58
Schlumberger
SLB
$52.2B
| $27.8M | 0.45% |
777,202
+404,611
| +109% | +$14.5M |
|
|
NARI
59
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.3M | 0.44% |
401,689
+118,986
| +42% | +$8.09M |
|
60
Calix
CALX
$3.83B
| $27.3M | 0.44% |
799,930
+192,362
| +32% | +$6.57M |
|
61
Kirby Corp
KEX
$4.95B
| $27.2M | 0.44% |
447,206
-148,803
| -25% | -$9.05M |
|
62
Champion Homes, Inc.
SKY
$4.34B
| $26.7M | 0.43% |
564,008
-437,518
| -44% | -$20.7M |
|
63
Xponential Fitness
XPOF
$297M
| $26.4M | 0.43% |
2,099,650
+1,072,035
| +104% | +$13.5M |
|
64
Fluor
FLR
$6.93B
| $26.3M | 0.43% |
1,081,389
+459,469
| +74% | +$11.2M |
|
65
EPAM Systems
EPAM
$9.69B
| $26.3M | 0.43% |
89,072
-58,962
| -40% | -$17.4M |
|
66
RLI Corp
RLI
$6.17B
| $26.2M | 0.42% |
+448,594
| New | +$26.2M |
|
67
Quanta Services
PWR
$55.8B
| $26.1M | 0.42% |
208,063
+32,274
| +18% | +$4.05M |
|
68
e.l.f. Beauty
ELF
$7.38B
| $25.9M | 0.42% |
843,708
+530,838
| +170% | +$16.3M |
|
69
Grocery Outlet
GO
$1.78B
| $25.9M | 0.42% |
+606,514
| New | +$25.9M |
|
70
Xometry
XMTR
$2.37B
| $25.8M | 0.42% |
760,210
+612,731
| +415% | +$20.8M |
|
|
GBT
71
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.7M | 0.42% |
+805,861
| New | +$25.7M |
|
72
GitLab
GTLB
$7.75B
| $25.7M | 0.42% |
+482,920
| New | +$25.7M |
|
73
Tenable Holdings
TENB
$3.72B
| $25.2M | 0.41% |
+555,676
| New | +$25.2M |
|
74
W.R. Berkley
WRB
$27.4B
| $25M | 0.4% |
548,840
+17,177
| +3% | +$782K |
|
75
Procept Biorobotics
PRCT
$2.11B
| $24.9M | 0.4% |
762,885
+582,789
| +324% | +$19.1M |
|