DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$6.6B
(+7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
116
Reduced
128
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
| $27.1M | 0.41% |
4,664,842
-1,273,118
| -21% | -$7.41M |
|
77
Quanta Services
PWR
$55.8B
| $27.1M | 0.41% |
212,465
+4,402
| +2% | +$561K |
|
78
Cross Country Healthcare
CCRN
$420M
| $26.6M | 0.4% |
936,799
-165,524
| -15% | -$4.7M |
|
|
ATSG
79
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.6M | 0.4% |
1,102,290
-637,232
| -37% | -$15.4M |
|
|
WWE
80
DELISTED
World Wrestling Entertainment
WWE
| $26.4M | 0.4% |
375,584
+116,035
| +45% | +$8.14M |
|
81
Maxeon Solar Technologies
MAXN
$62.1M
| $25.9M | 0.39% |
+10,905
| New | +$25.9M |
|
82
Carlisle Companies
CSL
$16B
| $25.4M | 0.38% |
90,405
+1,066
| +1% | +$299K |
|
83
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $25.3M | 0.38% |
617,338
+86,556
| +16% | +$3.55M |
|
84
Enphase Energy
ENPH
$4.85B
| $25M | 0.38% |
90,115
+16,011
| +22% | +$4.44M |
|
85
Endava
DAVA
$855M
| $24.4M | 0.37% |
302,647
-121,022
| -29% | -$9.76M |
|
86
Digi International
DGII
$1.26B
| $24.1M | 0.37% |
+698,220
| New | +$24.1M |
|
87
EXL Service
EXLS
$7.05B
| $24.1M | 0.36% |
+817,575
| New | +$24.1M |
|
88
Champion Homes, Inc.
SKY
$4.34B
| $23.7M | 0.36% |
447,495
-116,513
| -21% | -$6.16M |
|
89
Neurocrine Biosciences
NBIX
$13.5B
| $23.6M | 0.36% |
222,657
+124,773
| +127% | +$13.3M |
|
90
Axon Enterprise
AXON
$56.9B
| $23.5M | 0.36% |
202,611
+101,623
| +101% | +$11.8M |
|
91
Liberty Media Series C
FWONK
$25B
| $23.2M | 0.35% |
410,107
-386,830
| -49% | -$21.9M |
|
|
STKL
92
SunOpta
STKL
$741M
| $23.1M | 0.35% |
2,542,991
+623,238
| +32% | +$5.67M |
|
93
Performance Food Group
PFGC
$16.2B
| $22.5M | 0.34% |
523,939
+315,716
| +152% | +$13.6M |
|
|
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.5M | 0.34% |
966,265
+229,733
| +31% | +$5.34M |
|
95
Merus
MRUS
$5.04B
| $22.1M | 0.33% |
1,101,220
+7,257
| +0.7% | +$145K |
|
96
Kura Sushi USA
KRUS
$1.02B
| $21M | 0.32% |
284,793
-524
| -0.2% | -$38.6K |
|
97
ON Semiconductor
ON
$19.5B
| $20.5M | 0.31% |
329,609
+213,361
| +184% | +$13.3M |
|
|
BBT
98
Beacon Financial Corporation
BBT
$2.22B
| $20.4M | 0.31% |
746,241
+22,712
| +3% | +$620K |
|
99
Driven Brands
DRVN
$3.13B
| $20.1M | 0.3% |
+719,105
| New | +$20.1M |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $20.1M | 0.3% |
983,740
+146,945
| +18% | +$3M |
|