DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$9.8B
(+16%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.63B
| $40.2M | 0.41% |
344,328
+105,499
| +44% | +$12.3M |
|
77
OptimizeRx
OPRX
$326M
| $39.5M | 0.4% |
635,408
+164,089
| +35% | +$10.2M |
|
|
BWIN
78
Baldwin Insurance Group
BWIN
$2.15B
| $39.1M | 0.4% |
1,083,017
+97,603
| +10% | +$3.52M |
|
79
Forward Air
FWRD
$923M
| $39.1M | 0.4% |
+322,961
| New | +$39.1M |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38.5M | 0.39% |
215,880
+37,638
| +21% | +$6.71M |
|
|
PENG
81
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $38.1M | 0.39% |
1,073,762
+513,266
| +92% | +$18.2M |
|
82
Gentherm
THRM
$1.09B
| $37.5M | 0.38% |
431,343
+141,389
| +49% | +$12.3M |
|
83
Nike
NKE
$110B
| $36.4M | 0.37% |
218,343
+211,300
| +3,000% | +$35.2M |
|
84
Kinsale Capital Group
KNSL
$10.5B
| $35.9M | 0.37% |
+150,756
| New | +$35.9M |
|
85
Cross Country Healthcare
CCRN
$420M
| $35.5M | 0.36% |
1,278,199
+55,775
| +5% | +$1.55M |
|
86
Matador Resources
MTDR
$6.09B
| $35.4M | 0.36% |
959,395
+34,828
| +4% | +$1.29M |
|
|
87
Natera
NTRA
$23B
| $35.1M | 0.36% |
376,166
-531,362
| -59% | -$49.6M |
|
88
Cemex
CX
$13.3B
| $34.9M | 0.36% |
+5,153,884
| New | +$34.9M |
|
89
Merus
MRUS
$5.04B
| $34.9M | 0.36% |
1,096,679
+427,302
| +64% | +$13.6M |
|
90
Century Communities
CCS
$1.94B
| $34.6M | 0.35% |
+423,203
| New | +$34.6M |
|
91
monday.com
MNDY
$9.55B
| $34.4M | 0.35% |
111,581
-89,129
| -44% | -$27.5M |
|
92
ZipRecruiter
ZIP
$440M
| $34.4M | 0.35% |
1,378,756
+328,080
| +31% | +$8.18M |
|
93
Schlumberger
SLB
$52.2B
| $34.3M | 0.35% |
+1,145,816
| New | +$34.3M |
|
94
European Wax Center
EWCZ
$186M
| $34.2M | 0.35% |
1,127,749
+352,209
| +45% | +$10.7M |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $33.8M | 0.35% |
315,639
+140,480
| +80% | +$15M |
|
|
CDMO
96
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33.1M | 0.34% |
1,132,736
-143,387
| -11% | -$4.18M |
|
97
Chart Industries
GTLS
$8.94B
| $33M | 0.34% |
207,077
-144,317
| -41% | -$23M |
|
98
Camtek
CAMT
$3.51B
| $32.4M | 0.33% |
704,792
-34,775
| -5% | -$1.6M |
|
99
Intellia Therapeutics
NTLA
$1.26B
| $32.4M | 0.33% |
273,776
-154,023
| -36% | -$18.2M |
|
|
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.2M | 0.33% |
689,246
+193,055
| +39% | +$9.03M |
|