DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| $36.3M | 0.54% |
109,744
+54,751
| +100% | +$18.1M |
|
52
EXL Service
EXLS
$7.05B
| $35.2M | 0.53% |
1,039,630
+222,055
| +27% | +$7.52M |
|
53
Clear Secure
YOU
$3.45B
| $35M | 0.52% |
1,274,891
+578,585
| +83% | +$15.9M |
|
54
Performance Food Group
PFGC
$16.2B
| $34.3M | 0.51% |
587,063
+63,124
| +12% | +$3.69M |
|
55
Vale
VALE
$43.6B
| $33.4M | 0.5% |
+1,966,346
| New | +$33.4M |
|
56
Ventyx Biosciences
VTYX
$184M
| $33.2M | 0.49% |
1,012,320
+3,217
| +0.3% | +$105K |
|
57
Quanta Services
PWR
$55.8B
| $33.1M | 0.49% |
232,517
+20,052
| +9% | +$2.86M |
|
58
Dycom Industries
DY
$7.21B
| $33.1M | 0.49% |
353,490
-25,478
| -7% | -$2.38M |
|
|
PDS
59
Precision Drilling
PDS
$762M
| $33M | 0.49% |
430,689
+156,762
| +57% | +$12M |
|
60
Golden Entertainment
GDEN
$632M
| $32.5M | 0.49% |
870,076
-137,903
| -14% | -$5.16M |
|
61
Golar LNG
GLNG
$4.48B
| $32.4M | 0.48% |
1,421,694
-400,948
| -22% | -$9.14M |
|
62
GitLab
GTLB
$7.75B
| $32.1M | 0.48% |
707,149
+454,261
| +180% | +$20.6M |
|
63
Payoneer
PAYO
$2.44B
| $31.9M | 0.48% |
5,840,419
+975,681
| +20% | +$5.34M |
|
64
Texas Roadhouse
TXRH
$11.4B
| $31.9M | 0.48% |
351,220
+232,645
| +196% | +$21.2M |
|
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $31.9M | 0.47% |
1,136,719
| – | – |
|
|
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.4M | 0.47% |
793,041
+390,493
| +97% | +$15.5M |
|
|
RXDX
67
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $29.8M | 0.44% |
+271,079
| New | +$29.8M |
|
68
ProFrac Holding
ACDC
$682M
| $29.5M | 0.44% |
1,169,038
+156,826
| +15% | +$3.95M |
|
69
Emcor
EME
$28.1B
| $29.3M | 0.44% |
+197,753
| New | +$29.3M |
|
70
Neurocrine Biosciences
NBIX
$13.5B
| $28.8M | 0.43% |
241,258
+18,601
| +8% | +$2.22M |
|
71
Iridium Communications
IRDM
$2.62B
| $28.7M | 0.43% |
558,832
+124,515
| +29% | +$6.4M |
|
72
Comfort Systems
FIX
$24.7B
| $28.4M | 0.42% |
246,985
+45,313
| +22% | +$5.21M |
|
73
First Solar
FSLR
$21.6B
| $28.1M | 0.42% |
187,732
+157,562
| +522% | +$23.6M |
|
74
Applied Industrial Technologies
AIT
$9.87B
| $28M | 0.42% |
222,208
+75,654
| +52% | +$9.53M |
|
75
Yum China
YUMC
$16.3B
| $27.7M | 0.41% |
507,028
-285,708
| -36% | -$15.6M |
|