DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.6B
| $57.9M | 0.56% |
358,784
+158,175
| +79% | +$25.5M |
|
52
APi Group
APG
$14.6B
| $57.1M | 0.55% |
2,276,900
+747,738
| +49% | +$18.8M |
|
53
Elastic
ESTC
$9B
| $56.9M | 0.55% |
499,915
+20,633
| +4% | +$2.35M |
|
54
Vista Energy
VIST
$4.06B
| $56.1M | 0.54% |
1,233,695
-418,465
| -25% | -$19M |
|
55
Crane Co
CR
$10.7B
| $55.8M | 0.54% |
384,588
+42,743
| +13% | +$6.2M |
|
56
AppFolio
APPF
$10B
| $55.7M | 0.54% |
227,632
+32,633
| +17% | +$7.98M |
|
57
Uranium Energy
UEC
$5.01B
| $55M | 0.53% |
9,147,972
+90,522
| +1% | +$544K |
|
58
Abercrombie & Fitch
ANF
$4.4B
| $54M | 0.52% |
303,896
+224,555
| +283% | +$39.9M |
|
59
Tidewater
TDW
$2.83B
| $53M | 0.51% |
557,127
-99,986
| -15% | -$9.52M |
|
60
Nuvalent
NUVL
$5.74B
| $52.8M | 0.51% |
696,607
+23,730
| +4% | +$1.8M |
|
61
Mercado Libre
MELI
$123B
| $52M | 0.5% |
31,667
+7,966
| +34% | +$13.1M |
|
62
Aspen Aerogels
ASPN
$523M
| $51.4M | 0.5% |
2,156,789
+1,220,724
| +130% | +$29.1M |
|
63
Montrose Environmental
MEG
$1.03B
| $51.2M | 0.5% |
1,149,227
+823,636
| +253% | +$36.7M |
|
64
Knife River
KNF
$4.45B
| $49M | 0.47% |
698,756
-16,225
| -2% | -$1.14M |
|
|
65
Saia
SAIA
$7.92B
| $48.8M | 0.47% |
102,806
-118,557
| -54% | -$56.2M |
|
66
Rhythm Pharmaceuticals
RYTM
$6.95B
| $48.5M | 0.47% |
1,182,370
+326,865
| +38% | +$13.4M |
|
67
SPX Corp
SPXC
$9.22B
| $47.8M | 0.46% |
336,377
+23,112
| +7% | +$3.29M |
|
68
Weatherford International
WFRD
$4.5B
| $46.9M | 0.45% |
382,811
-108,598
| -22% | -$13.3M |
|
69
Comfort Systems
FIX
$25.5B
| $46.4M | 0.45% |
152,703
+8,363
| +6% | +$2.54M |
|
70
Skyward Specialty Insurance
SKWD
$2.07B
| $45.5M | 0.44% |
1,258,383
+34,286
| +3% | +$1.24M |
|
71
Mine Safety
MSA
$6.74B
| $44.9M | 0.43% |
239,117
+1,176
| +0.5% | +$221K |
|
72
Core & Main
CNM
$12.5B
| $44.6M | 0.43% |
911,428
-340,531
| -27% | -$16.7M |
|
73
Semtech
SMTC
$5.2B
| $43.4M | 0.42% |
+1,452,316
| New | +$43.4M |
|
74
HEICO
HEI
$44.9B
| $43.4M | 0.42% |
193,895
+77,067
| +66% | +$17.2M |
|
75
TechnipFMC
FTI
$16.3B
| $42.7M | 0.41% |
1,631,289
-1,447,516
| -47% | -$37.9M |
|