DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Spyre Therapeutics
SYRE
|
$47.1M |
| 5 |
Axcelis
ACLS
|
$42.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$7.78B
| $37.6M | 0.49% | +487,169 | New | +$37.6M |
|
52
Mine Safety
MSA
$6.68B
| $37.4M | 0.49% | 237,153 +59,626 | +34% | +$9.4M |
|
53
Visteon
VC
$3.38B
| $37.1M | 0.48% | 268,722 -78,037 | -23% | -$10.8M |
|
54
Glaukos
GKOS
$5.5B
| $36.8M | 0.48% | 489,565 +1,283 | +0.3% | +$96.5K |
|
55
Hayward Holdings
HAYW
$3.48B
| $36.8M | 0.48% | 2,609,874 +1,635,580 | +168% | +$23.1M |
|
56
Huazhu Hotels Group
HTHT
$11.3B
| $36.3M | 0.47% | 920,637 +270,711 | +42% | +$10.7M |
|
57
Cognizant
CTSH
$35.3B
| $36.2M | 0.47% | +535,060 | New | +$36.2M |
|
58
Agilysys
AGYS
$3.06B
| $35.4M | 0.46% | 535,138 -199,351 | -27% | -$13.2M |
|
59
Tenaris
TS
$18.9B
| $34.9M | 0.45% | 1,104,937 -29,400 | -3% | -$929K |
|
60
Fluor
FLR
$6.63B
| $34.5M | 0.45% | +941,290 | New | +$34.5M |
|
61
Modine Manufacturing
MOD
$7.15B
| $34.4M | 0.45% | 752,977 +86,632 | +13% | +$3.96M |
|
62
Rambus
RMBS
$7.94B
| $34M | 0.44% | 608,991 +1,368 | +0.2% | +$76.3K |
|
63
Vale
VALE
$43.9B
| $33.9M | 0.44% | 2,531,518 -305,403 | -11% | -$4.09M |
|
64
Core & Main
CNM
$12.3B
| $33.5M | 0.44% | 1,160,518 -819,331 | -41% | -$23.6M |
|
65
GitLab
GTLB
$7.93B
| $33M | 0.43% | +729,562 | New | +$33M |
|
66
Xponential Fitness
XPOF
$295M
| $33M | 0.43% | 2,127,549 -97,528 | -4% | -$1.51M |
|
67
Credicorp
BAP
$20.4B
| $32.9M | 0.43% | 257,156 +13,885 | +6% | +$1.78M |
|
68
Alphatec Holdings
ATEC
$2.35B
| $32.8M | 0.43% | 2,526,807 -234,306 | -8% | -$3.04M |
|
69
MongoDB
MDB
$25.7B
| $32.6M | 0.42% | 94,243 +9,401 | +11% | +$3.25M |
|
70
Cemex
CX
$13.2B
| $31.7M | 0.41% | +4,870,116 | New | +$31.7M |
|
71
Inspire Medical Systems
INSP
$2.77B
| $31.6M | 0.41% | 159,133 -194,316 | -55% | -$38.6M |
|
72
Natera
NTRA
$23.1B
| $31.6M | 0.41% | 713,113 +158,690 | +29% | +$7.02M |
|
73
SPX Corp
SPXC
$9.25B
| $31.1M | 0.4% | 381,589 +146,779 | +63% | +$11.9M |
|
74
AppFolio
APPF
$9.94B
| $30.9M | 0.4% | 169,083 +35,228 | +26% | +$6.43M |
|
75
Weatherford International
WFRD
$4.58B
| $30.6M | 0.4% | 338,500 +68,400 | +25% | +$6.18M |
|