DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Spyre Therapeutics
SYRE
|
$47.1M |
| 5 |
Axcelis
ACLS
|
$42.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $30.6M | 0.4% | +227,443 | New | +$30.6M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $30.5M | 0.4% | 1,026,754 -320,297 | -24% | -$9.53M |
|
78
MGP Ingredients
MGPI
$630M
| $30.5M | 0.4% | 288,760 +100,672 | +54% | +$10.6M |
|
|
WW
79
DELISTED
WW International
WW
| $30.3M | 0.39% | 2,740,920 +1,196,481 | +77% | +$13.2M |
|
80
Quanta Services
PWR
$56.3B
| $29.1M | 0.38% | 155,756 -16,946 | -10% | -$3.17M |
|
81
Evercore
EVR
$12.4B
| $29M | 0.38% | 210,258 +98,541 | +88% | +$13.6M |
|
82
ON Semiconductor
ON
$20.3B
| $29M | 0.38% | 311,683 -91,562 | -23% | -$8.51M |
|
83
Apogee Therapeutics
APGE
$2.17B
| $28.5M | 0.37% | +1,339,275 | New | +$28.5M |
|
84
Seadrill
SDRL
$1.99B
| $28M | 0.36% | +625,210 | New | +$28M |
|
85
Arista Networks
ANET
$172B
| $27.7M | 0.36% | 150,501 -64,974 | -30% | -$12M |
|
86
HDFC Bank
HDB
$182B
| $27.6M | 0.36% | 468,164 -439,786 | -48% | -$26M |
|
87
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $27.6M | 0.36% | 712,160 +141,866 | +25% | +$5.5M |
|
88
Transocean
RIG
$2.86B
| $27.6M | 0.36% | +3,356,408 | New | +$27.6M |
|
89
Deckers Outdoor
DECK
$17.7B
| $27.4M | 0.36% | 53,228 -8,839 | -14% | -$4.54M |
|
90
Carpenter Technology
CRS
$12B
| $27.3M | 0.36% | 406,584 -114,381 | -22% | -$7.69M |
|
91
Extreme Networks
EXTR
$2.83B
| $26.9M | 0.35% | 1,110,568 -283,636 | -20% | -$6.87M |
|
92
Fair Isaac
FICO
$36.5B
| $26.8M | 0.35% | 30,901 -10 | -0% | -$8.69K |
|
93
Merus
MRUS
$4.98B
| $26.8M | 0.35% | 1,135,195 -1,521 | -0.1% | -$35.9K |
|
94
Sterling Infrastructure
STRL
$8.47B
| $26.7M | 0.35% | 363,492 -824 | -0.2% | -$60.5K |
|
95
Fabrinet
FN
$11.8B
| $26.7M | 0.35% | +160,264 | New | +$26.7M |
|
96
Interparfums
IPAR
$3.69B
| $26.2M | 0.34% | 195,109 +66,190 | +51% | +$8.89M |
|
97
Installed Building Products
IBP
$7.1B
| $25.9M | 0.34% | 207,332 -333,518 | -62% | -$41.7M |
|
98
Celestica
CLS
$22.4B
| $25.5M | 0.33% | +1,040,100 | New | +$25.5M |
|
99
Oceaneering
OII
$2.45B
| $25.2M | 0.33% | 981,698 +573,564 | +141% | +$14.8M |
|
100
TKO Group
TKO
$15.6B
| $25.1M | 0.33% | +298,298 | New | +$25.1M |
|