DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $31.9M | 0.33% |
1,308,594
+382,394
| +41% | +$9.32M |
|
102
Installed Building Products
IBP
$7.32B
| $31.7M | 0.32% |
+226,863
| New | +$31.7M |
|
103
Atkore
ATKR
$1.96B
| $31.4M | 0.32% |
282,137
+79,040
| +39% | +$8.79M |
|
104
ON Semiconductor
ON
$19.7B
| $30.8M | 0.31% |
453,987
+140,515
| +45% | +$9.54M |
|
105
Clearfield
CLFD
$456M
| $30.3M | 0.31% |
358,889
-87,367
| -20% | -$7.38M |
|
106
Freeport-McMoran
FCX
$66.1B
| $30.2M | 0.31% |
724,177
+709,783
| +4,931% | +$29.6M |
|
107
Yum China
YUMC
$16.4B
| $29.6M | 0.3% |
593,549
+584,742
| +6,640% | +$29.1M |
|
108
Metropolitan Bank Holding Corp
MCB
$834M
| $29.5M | 0.3% |
277,316
-13,100
| -5% | -$1.4M |
|
109
Repligen
RGEN
$6.78B
| $28.3M | 0.29% |
106,926
+18,400
| +21% | +$4.87M |
|
110
Fox Factory Holding Corp
FOXF
$1.18B
| $28.1M | 0.29% |
165,199
+50,218
| +44% | +$8.54M |
|
111
Magnolia Oil & Gas
MGY
$4.56B
| $27.5M | 0.28% |
1,456,444
+407,638
| +39% | +$7.69M |
|
112
Perion Network
PERI
$411M
| $27.1M | 0.28% |
1,125,311
-119,527
| -10% | -$2.87M |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27M | 0.28% |
451,499
| – | – |
|
|
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.9M | 0.27% |
183,446
+34,619
| +23% | +$5.08M |
|
115
Axon Enterprise
AXON
$57.3B
| $25.8M | 0.26% |
164,526
-42,738
| -21% | -$6.71M |
|
116
Pathward Financial
CASH
$1.78B
| $25.4M | 0.26% |
425,506
-21,158
| -5% | -$1.26M |
|
117
CarGurus
CARG
$3.59B
| $24.9M | 0.25% |
+741,394
| New | +$24.9M |
|
|
ATSG
118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.9M | 0.25% |
848,121
+352,035
| +71% | +$10.3M |
|
|
BHVN
119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.8M | 0.25% |
180,126
+51,180
| +40% | +$7.05M |
|
|
SBDS
120
Solo Brands, Inc.
SBDS
$19.4M
| $24.8M | 0.25% |
+1,586,949
| New | +$24.8M |
|
|
MORF
121
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.5M | 0.25% |
516,473
+53,802
| +12% | +$2.55M |
|
122
Revolve Group
RVLV
$1.63B
| $24.2M | 0.25% |
432,209
+153,054
| +55% | +$8.58M |
|
123
Papa John's
PZZA
$1.55B
| $24M | 0.25% |
+180,132
| New | +$24M |
|
124
Ulta Beauty
ULTA
$23.7B
| $23.9M | 0.24% |
58,077
+14,183
| +32% | +$5.85M |
|
125
Halozyme
HALO
$8.59B
| $23.5M | 0.24% |
584,910
-246,184
| -30% | -$9.9M |
|