DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
147
Reduced
114
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RxSight
RXST
$364M
| $42.5M | 0.41% |
706,162
+302,367
| +75% | +$18.2M |
|
77
EverQuote
EVER
$841M
| $42.5M | 0.41% |
2,036,361
+169,333
| +9% | +$3.53M |
|
78
Itaú Unibanco
ITUB
$74.8B
| $41.5M | 0.4% |
7,114,571
+3,106,130
| +77% | +$18.1M |
|
79
Tronox
TROX
$659M
| $41.5M | 0.4% |
2,646,916
+1,381,975
| +109% | +$21.7M |
|
80
Teradyne
TER
$19B
| $41.5M | 0.4% |
+279,634
| New | +$41.5M |
|
81
Integer Holdings
ITGR
$3.71B
| $40.9M | 0.4% |
353,052
+135,750
| +62% | +$15.7M |
|
82
Emcor
EME
$28.1B
| $40.2M | 0.39% |
110,229
+6,551
| +6% | +$2.39M |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.6M | 0.38% |
+437,637
| New | +$39.6M |
|
|
BPMC
84
DELISTED
Blueprint Medicines
BPMC
| $38.6M | 0.37% |
358,255
+180,043
| +101% | +$19.4M |
|
85
Tandem Diabetes Care
TNDM
$834M
| $38.5M | 0.37% |
955,244
-362,193
| -27% | -$14.6M |
|
86
Pan American Silver
PAAS
$12.3B
| $38.1M | 0.37% |
+1,917,299
| New | +$38.1M |
|
87
Evercore
EVR
$12.1B
| $37.8M | 0.37% |
181,433
-22,879
| -11% | -$4.77M |
|
88
Embraer
ERJ
$10.5B
| $37.1M | 0.36% |
1,439,579
+728,592
| +102% | +$18.8M |
|
89
Nu Holdings
NU
$72B
| $36.9M | 0.36% |
+2,860,083
| New | +$36.9M |
|
90
Deckers Outdoor
DECK
$18.3B
| $34.9M | 0.34% |
36,094
-9,304
| -20% | -$9.01M |
|
91
ADMA Biologics
ADMA
$4.03B
| $33.9M | 0.33% |
3,028,667
+447,743
| +17% | +$5.01M |
|
92
Arlo Technologies
ARLO
$1.92B
| $33.8M | 0.33% |
2,592,692
-402,456
| -13% | -$5.25M |
|
93
Aaon
AAON
$6.54B
| $33.6M | 0.33% |
385,026
+27,692
| +8% | +$2.42M |
|
|
BWIN
94
Baldwin Insurance Group
BWIN
$2.15B
| $33.1M | 0.32% |
931,959
+325,751
| +54% | +$11.6M |
|
95
Element Solutions
ESI
$6.07B
| $32.4M | 0.31% |
+1,193,361
| New | +$32.4M |
|
96
Vital Farms
VITL
$2.2B
| $31.9M | 0.31% |
682,186
-7,396
| -1% | -$346K |
|
97
Tradeweb Markets
TW
$27.1B
| $31.6M | 0.31% |
297,967
-3,969
| -1% | -$421K |
|
98
Construction Partners
ROAD
$6.5B
| $31.4M | 0.3% |
569,440
+137,572
| +32% | +$7.6M |
|
99
Alkami Technology
ALKT
$2.58B
| $31.1M | 0.3% |
1,091,276
+392,483
| +56% | +$11.2M |
|
100
Seadrill
SDRL
$2.04B
| $30.9M | 0.3% |
599,859
+20,426
| +4% | +$1.05M |
|