DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
+$6.17B
(-24%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$23B
| $24.8M | 0.4% |
193,880
+26,448
| +16% | +$3.38M |
|
77
Merus
MRUS
$5.04B
| $24.8M | 0.4% |
1,093,963
+18,587
| +2% | +$421K |
|
78
Flywire
FLYW
$1.61B
| $24.8M | 0.4% |
+1,404,392
| New | +$24.8M |
|
79
KE Holdings
BEKE
$21.8B
| $23.6M | 0.38% |
+1,312,314
| New | +$23.6M |
|
80
Ollie's Bargain Outlet
OLLI
$7.89B
| $23.4M | 0.38% |
+398,610
| New | +$23.4M |
|
|
SWIR
81
DELISTED
Sierra Wireless
SWIR
| $23M | 0.37% |
984,681
+374,227
| +61% | +$8.76M |
|
82
Axcelis
ACLS
$2.47B
| $23M | 0.37% |
419,665
-778,693
| -65% | -$42.7M |
|
83
Globant
GLOB
$2.82B
| $23M | 0.37% |
131,988
-52,761
| -29% | -$9.18M |
|
84
Cross Country Healthcare
CCRN
$420M
| $23M | 0.37% |
1,102,323
-226,672
| -17% | -$4.72M |
|
85
Pinduoduo
PDD
$177B
| $22.8M | 0.37% |
+369,070
| New | +$22.8M |
|
86
Braze
BRZE
$2.85B
| $22.7M | 0.37% |
+626,360
| New | +$22.7M |
|
87
Trip.com Group
TCOM
$46.6B
| $22.5M | 0.36% |
+818,754
| New | +$22.5M |
|
88
Ryman Hospitality Properties
RHP
$6.29B
| $22.4M | 0.36% |
294,182
-86,905
| -23% | -$6.61M |
|
89
Helmerich & Payne
HP
$2B
| $22.2M | 0.36% |
515,099
-469,859
| -48% | -$20.2M |
|
90
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $22M | 0.36% |
530,782
+251,340
| +90% | +$10.4M |
|
91
Grid Dynamics Holdings
GDYN
$695M
| $21.8M | 0.35% |
+1,297,155
| New | +$21.8M |
|
92
Clearfield
CLFD
$437M
| $21.7M | 0.35% |
349,943
-2,283
| -0.6% | -$141K |
|
93
Carlisle Companies
CSL
$16B
| $21.3M | 0.35% |
89,339
+62,597
| +234% | +$14.9M |
|
94
Mattel
MAT
$5.87B
| $21.3M | 0.34% |
953,477
+200,592
| +27% | +$4.48M |
|
95
Sprout Social
SPT
$896M
| $21.3M | 0.34% |
+366,332
| New | +$21.3M |
|
|
SOVO
96
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $21.2M | 0.34% |
1,332,851
-8,691
| -0.6% | -$138K |
|
97
Duolingo
DUOL
$12.9B
| $20.8M | 0.34% |
+237,385
| New | +$20.8M |
|
98
Ulta Beauty
ULTA
$23.8B
| $20M | 0.32% |
51,918
-25,803
| -33% | -$9.95M |
|
99
Albemarle
ALB
$9.43B
| $19.8M | 0.32% |
94,899
+38,499
| +68% | +$8.05M |
|
|
DCBO
100
Docebo
DCBO
$880M
| $19.8M | 0.32% |
689,083
+204,070
| +42% | +$5.85M |
|