DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
76
DELISTED
EngageSmart, Inc.
ESMT
| $27.3M | 0.38% |
1,417,488
+357,236
| +34% | +$6.88M |
|
77
Quanta Services
PWR
$56B
| $27.1M | 0.38% |
162,803
-69,714
| -30% | -$11.6M |
|
78
Biomea Fusion
BMEA
$109M
| $26.3M | 0.37% |
849,492
+463,419
| +120% | +$14.4M |
|
79
Applied Industrial Technologies
AIT
$10.1B
| $26.1M | 0.37% |
183,918
-38,290
| -17% | -$5.44M |
|
80
Relay Therapeutics
RLAY
$690M
| $26.1M | 0.37% |
1,582,251
-36,102
| -2% | -$595K |
|
81
Deckers Outdoor
DECK
$18.4B
| $26M | 0.37% |
347,136
+55,626
| +19% | +$4.17M |
|
82
Builders FirstSource
BLDR
$15.8B
| $25.7M | 0.36% |
289,201
+199,583
| +223% | +$17.7M |
|
83
Emcor
EME
$28.7B
| $25.4M | 0.36% |
156,389
-41,364
| -21% | -$6.73M |
|
84
Vale
VALE
$43.8B
| $25.3M | 0.36% |
1,605,742
-360,604
| -18% | -$5.69M |
|
85
Procept Biorobotics
PRCT
$2.13B
| $25M | 0.35% |
881,481
-4,109
| -0.5% | -$117K |
|
86
SiteOne Landscape Supply
SITE
$6.58B
| $24.9M | 0.35% |
+182,183
| New | +$24.9M |
|
87
Wabash National
WNC
$464M
| $24.9M | 0.35% |
1,012,883
+414,774
| +69% | +$10.2M |
|
88
Natera
NTRA
$22.9B
| $24.6M | 0.35% |
443,146
+345,094
| +352% | +$19.2M |
|
|
89
Calix
CALX
$3.99B
| $24.3M | 0.34% |
454,272
-1,328,603
| -75% | -$71.2M |
|
90
Penumbra
PEN
$10.9B
| $24.2M | 0.34% |
87,005
+14,377
| +20% | +$4.01M |
|
91
Sprout Social
SPT
$874M
| $23.8M | 0.33% |
391,185
+170,036
| +77% | +$10.4M |
|
92
Interparfums
IPAR
$3.68B
| $23.7M | 0.33% |
166,502
+83,938
| +102% | +$11.9M |
|
93
Fluor
FLR
$6.7B
| $23.6M | 0.33% |
764,001
+13,697
| +2% | +$423K |
|
94
Valmont Industries
VMI
$7.45B
| $23.3M | 0.33% |
73,015
-36,729
| -33% | -$11.7M |
|
95
First Solar
FSLR
$21.7B
| $23.3M | 0.33% |
107,120
-80,612
| -43% | -$17.5M |
|
|
NAPA
96
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23.2M | 0.33% |
1,461,143
-1,066,300
| -42% | -$17M |
|
97
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $23.2M | 0.33% |
599,587
+247,144
| +70% | +$9.57M |
|
98
Tetra Tech
TTEK
$9.37B
| $23.1M | 0.32% |
785,155
-717,075
| -48% | -$21.1M |
|
99
Vaxcyte
PCVX
$4.17B
| $23M | 0.32% |
613,906
-216,889
| -26% | -$8.13M |
|
100
Boyd Gaming
BYD
$6.93B
| $23M | 0.32% |
358,140
+354,085
| +8,732% | +$22.7M |
|