DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$8.3B
(+7.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
117
Reduced
138
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 3 |
Procore
PCOR
|
$62.2M |
| 4 |
Trip.com Group
TCOM
|
$52.8M |
| 5 |
Franco-Nevada
FNV
|
$44.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.61B
| $41.5M | 0.5% |
477,811
+138,622
| +41% | +$12M |
|
52
Braze
BRZE
$2.84B
| $41.1M | 0.5% |
774,484
+355,380
| +85% | +$18.9M |
|
53
Inspire Medical Systems
INSP
$2.49B
| $41.1M | 0.49% |
201,950
+42,817
| +27% | +$8.71M |
|
54
Comfort Systems
FIX
$24.7B
| $39.7M | 0.48% |
192,981
-35,498
| -16% | -$7.3M |
|
55
Customers Bancorp
CUBI
$2.27B
| $39.5M | 0.48% |
+686,143
| New | +$39.5M |
|
56
Alphatec Holdings
ATEC
$2.32B
| $39.4M | 0.47% |
2,606,119
+79,312
| +3% | +$1.2M |
|
57
HCI Group
HCI
$2.23B
| $38.9M | 0.47% |
+444,827
| New | +$38.9M |
|
58
Synopsys
SNPS
$109B
| $38.7M | 0.47% |
75,179
-21,955
| -23% | -$11.3M |
|
59
Skyward Specialty Insurance
SKWD
$2.03B
| $37.8M | 0.46% |
1,116,789
+685,472
| +159% | +$23.2M |
|
60
SPX Corp
SPXC
$9.01B
| $37.8M | 0.46% |
374,147
-7,442
| -2% | -$752K |
|
61
Curtiss-Wright
CW
$17.9B
| $37.3M | 0.45% |
167,340
+88,639
| +113% | +$19.7M |
|
62
Elastic
ESTC
$9.03B
| $37.2M | 0.45% |
+330,053
| New | +$37.2M |
|
63
Apogee Therapeutics
APGE
$2.27B
| $37.1M | 0.45% |
1,329,064
-10,211
| -0.8% | -$285K |
|
64
Celsius Holdings
CELH
$15.7B
| $37M | 0.45% |
678,713
+23,171
| +4% | +$1.26M |
|
65
Merus
MRUS
$5.04B
| $36.1M | 0.43% |
1,311,013
+175,818
| +15% | +$4.83M |
|
66
Leonardo DRS
DRS
$11.1B
| $36M | 0.43% |
+1,798,207
| New | +$36M |
|
67
Tencent Music
TME
$38.2B
| $35.9M | 0.43% |
+3,981,282
| New | +$35.9M |
|
68
Installed Building Products
IBP
$7.13B
| $34.6M | 0.42% |
189,123
-18,209
| -9% | -$3.33M |
|
69
Emcor
EME
$27.9B
| $34M | 0.41% |
157,902
+79,128
| +100% | +$17M |
|
70
Carpenter Technology
CRS
$11.8B
| $33.9M | 0.41% |
478,278
+71,694
| +18% | +$5.08M |
|
71
IDEAYA Biosciences
IDYA
$2.26B
| $32.5M | 0.39% |
912,786
+215,325
| +31% | +$7.66M |
|
72
Boise Cascade
BCC
$3.14B
| $32.2M | 0.39% |
+249,290
| New | +$32.2M |
|
73
Endava
DAVA
$851M
| $32M | 0.39% |
+410,724
| New | +$32M |
|
74
Telefônica Brasil
VIV
$19.7B
| $31.3M | 0.38% |
2,863,524
+206,823
| +8% | +$2.26M |
|
|
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.5M | 0.37% |
96,424
+5,745
| +6% | +$1.82M |
|