DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
Cap. Flow
-$4.28M
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$52.8M
2
SMCI icon
Super Micro Computer
SMCI
$51.5M
3
FTAI icon
FTAI Aviation
FTAI
$51.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
$48.4M
5
FOUR icon
Shift4
FOUR
$45.6M

Top Sells

1
CALX icon
Calix
CALX
$71.2M
2
ACLS icon
Axcelis
ACLS
$53.9M
3
CLFD icon
Clearfield
CLFD
$51.2M
4
AMN icon
AMN Healthcare
AMN
$50.9M
5
XMTR icon
Xometry
XMTR
$47.7M

Sector Composition

1 Technology 22.54%
2 Industrials 18.91%
3 Healthcare 18.59%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
51
ON Semiconductor
ON
$20.1B
$34.3M 0.48%
416,203
+83,647
+25% +$6.89M
FCN icon
52
FTI Consulting
FCN
$5.46B
$33.8M 0.47%
171,176
+55,467
+48% +$10.9M
GDEN icon
53
Golden Entertainment
GDEN
$649M
$33.2M 0.47%
763,486
-106,590
-12% -$4.64M
SE icon
54
Sea Limited
SE
$113B
$33M 0.46%
+380,762
New +$33M
CYBR icon
55
CyberArk
CYBR
$23.3B
$32.8M 0.46%
221,820
-118,975
-35% -$17.6M
DGII icon
56
Digi International
DGII
$1.29B
$32.7M 0.46%
970,217
-112,552
-10% -$3.79M
AEHR icon
57
Aehr Test Systems
AEHR
$765M
$32.1M 0.45%
1,033,849
+142,233
+16% +$4.41M
AAON icon
58
Aaon
AAON
$6.62B
$31.8M 0.45%
493,148
+178,410
+57% +$11.5M
VTYX icon
59
Ventyx Biosciences
VTYX
$180M
$31.4M 0.44%
936,121
-76,199
-8% -$2.55M
NICE icon
60
Nice
NICE
$8.67B
$31.3M 0.44%
136,906
+13,207
+11% +$3.02M
SKY icon
61
Champion Homes, Inc.
SKY
$4.43B
$30.8M 0.43%
+409,969
New +$30.8M
AMX icon
62
America Movil
AMX
$59.1B
$30.5M 0.43%
1,446,713
+114,378
+9% +$2.41M
RMBS icon
63
Rambus
RMBS
$8.05B
$29.3M 0.41%
571,444
+191,808
+51% +$9.83M
BMI icon
64
Badger Meter
BMI
$5.39B
$29.3M 0.41%
240,344
+29,702
+14% +$3.62M
TERN icon
65
Terns Pharmaceuticals
TERN
$632M
$29.2M 0.41%
2,469,512
+175,136
+8% +$2.07M
WNS icon
66
WNS Holdings
WNS
$3.24B
$29.2M 0.41%
+313,425
New +$29.2M
PERI icon
67
Perion Network
PERI
$413M
$29.2M 0.41%
737,302
+98,314
+15% +$3.89M
THRM icon
68
Gentherm
THRM
$1.1B
$28.9M 0.41%
477,926
+109,002
+30% +$6.59M
RXDX
69
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$28.7M 0.4%
267,399
-3,680
-1% -$395K
RNR icon
70
RenaissanceRe
RNR
$11.3B
$28.5M 0.4%
142,360
+36,291
+34% +$7.27M
BEKE icon
71
KE Holdings
BEKE
$22.4B
$28.4M 0.4%
1,509,360
+1,456,494
+2,755% +$27.4M
ANET icon
72
Arista Networks
ANET
$180B
$28.4M 0.4%
+677,376
New +$28.4M
SHYF
73
DELISTED
The Shyft Group
SHYF
$28.1M 0.39%
1,235,159
+230,974
+23% +$5.25M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$28.1M 0.39%
575,801
+10,551
+2% +$515K
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$27.8M 0.39%
944,075
-192,644
-17% -$5.68M
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