DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
+$8.14B
(-17%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
86
Reduced
158
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $27.2M | 0.33% |
+449,638
| New | +$27.2M |
|
102
iShares MSCI Taiwan ETF
EWT
$6.1B
| $27M | 0.33% |
439,865
-280,793
| -39% | -$17.3M |
|
|
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.3M | 0.32% |
560,172
-129,074
| -19% | -$6.06M |
|
104
Calix
CALX
$3.83B
| $26.1M | 0.32% |
607,568
-1,445,986
| -70% | -$62M |
|
105
Pacira BioSciences
PCRX
$1.22B
| $26M | 0.32% |
+341,200
| New | +$26M |
|
106
Cabot Corp
CBT
$4.28B
| $25.9M | 0.32% |
+378,857
| New | +$25.9M |
|
107
CF Industries
CF
$13.7B
| $25.9M | 0.32% |
251,253
+162,082
| +182% | +$16.7M |
|
|
BWIN
108
Baldwin Insurance Group
BWIN
$2.15B
| $25.7M | 0.32% |
956,950
-126,067
| -12% | -$3.38M |
|
|
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.6M | 0.31% |
+282,703
| New | +$25.6M |
|
110
Herc Holdings
HRI
$4.2B
| $25.1M | 0.31% |
150,456
+21,130
| +16% | +$3.53M |
|
|
DCBO
111
Docebo
DCBO
$880M
| $25.1M | 0.31% |
485,013
-424,531
| -47% | -$22M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 0.31% |
451,499
| – | – |
|
|
LTHM
113
DELISTED
Livent Corporation
LTHM
| $24.8M | 0.3% |
950,476
-358,118
| -27% | -$9.34M |
|
114
OptimizeRx
OPRX
$326M
| $24.6M | 0.3% |
652,860
+17,452
| +3% | +$658K |
|
115
Rambus
RMBS
$7.93B
| $24.6M | 0.3% |
+771,153
| New | +$24.6M |
|
116
Patterson-UTI
PTEN
$2.13B
| $24.4M | 0.3% |
+1,574,673
| New | +$24.4M |
|
|
ROCC
117
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24.2M | 0.3% |
699,731
+445,828
| +176% | +$15.4M |
|
|
PENG
118
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $24.1M | 0.3% |
933,712
+396,831
| +74% | -$3.62M |
|
119
Visteon
VC
$3.35B
| $24.1M | 0.3% |
+220,875
| New | +$24.1M |
|
120
Xponential Fitness
XPOF
$297M
| $24.1M | 0.3% |
1,027,615
-19,758
| -2% | -$463K |
|
121
W.R. Berkley
WRB
$27.4B
| $23.6M | 0.29% |
+354,442
| New | +$23.6M |
|
|
ECOM
122
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.6M | 0.29% |
1,421,532
-837,215
| -37% | -$13.9M |
|
123
Customers Bancorp
CUBI
$2.29B
| $23.2M | 0.28% |
444,897
-249,519
| -36% | -$13M |
|
124
Quanta Services
PWR
$55.8B
| $23.1M | 0.28% |
175,789
+118,249
| +206% | +$15.6M |
|
125
Ambarella
AMBA
$3.36B
| $23.1M | 0.28% |
220,420
-367,174
| -62% | -$38.5M |
|