DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.92B
AUM Growth
+$7.92B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$3.88B
| $39.2M | 0.49% | 784,747 +330,475 | +73% | +$16.5M |
|
52
Rambus
RMBS
$7.94B
| $39M | 0.49% | 607,623 +36,179 | +6% | +$2.32M |
|
|
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38.6M | 0.49% | +135,381 | New | +$38.6M |
|
54
Xponential Fitness
XPOF
$295M
| $38.4M | 0.48% | 2,225,077 +59,600 | +3% | +$1.03M |
|
55
Builders FirstSource
BLDR
$15.3B
| $38.3M | 0.48% | 281,396 -7,805 | -3% | -$1.06M |
|
|
56
New Oriental
EDU
$7.85B
| $38.2M | 0.48% | +966,640 | New | +$38.2M |
|
57
ON Semiconductor
ON
$20.3B
| $38.1M | 0.48% | 403,245 -12,958 | -3% | -$1.23M |
|
58
Vale
VALE
$43.9B
| $38.1M | 0.48% | 2,836,921 +1,231,179 | +77% | +$16.5M |
|
59
Treace Medical Concepts
TMCI
$464M
| $37.8M | 0.48% | 1,477,116 +724,926 | +96% | +$18.5M |
|
60
Franco-Nevada
FNV
$36.3B
| $37.4M | 0.47% | +262,592 | New | +$37.4M |
|
61
Simpson Manufacturing
SSD
$7.95B
| $37.3M | 0.47% | +269,170 | New | +$37.3M |
|
|
SLRN
62
DELISTED
ACELYRIN
SLRN
| $36.8M | 0.46% | +1,758,797 | New | +$36.8M |
|
63
Digi International
DGII
$1.29B
| $36.7M | 0.46% | 930,730 -39,487 | -4% | -$1.56M |
|
64
Extreme Networks
EXTR
$2.83B
| $36.3M | 0.46% | 1,394,204 +1,109,533 | +390% | +$28.9M |
|
|
SOVO
65
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $36.3M | 0.46% | 1,855,227 +1,190,923 | +179% | +$23.3M |
|
66
Credicorp
BAP
$20.4B
| $35.9M | 0.45% | 243,271 +78,214 | +47% | +$11.5M |
|
67
Petrobras
PBR
$79.9B
| $35.6M | 0.45% | +2,571,162 | New | +$35.6M |
|
|
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
| $35.2M | 0.44% | 4,321,176 +98,448 | +2% | +$801K |
|
69
Arista Networks
ANET
$172B
| $34.9M | 0.44% | 215,475 +46,131 | +27% | +$7.48M |
|
70
MongoDB
MDB
$25.7B
| $34.9M | 0.44% | 84,842 +13,614 | +19% | +$5.6M |
|
71
Glaukos
GKOS
$5.5B
| $34.8M | 0.44% | +488,282 | New | +$34.8M |
|
72
Tenaris
TS
$18.9B
| $34M | 0.43% | +1,134,337 | New | +$34M |
|
73
Quanta Services
PWR
$56.3B
| $33.9M | 0.43% | 172,702 +9,899 | +6% | +$1.94M |
|
|
WWE
74
DELISTED
World Wrestling Entertainment
WWE
| $33.8M | 0.43% | 311,207 +106,945 | +52% | +$11.6M |
|
75
Texas Roadhouse
TXRH
$11.5B
| $33.7M | 0.43% | 300,000 -101,054 | -25% | -$11.3M |
|