DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
+$6.17B
(-24%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chefs' Warehouse
CHEF
$2.6B
| $19.7M | 0.32% |
+507,301
| New | +$19.7M |
|
|
TRTN
102
DELISTED
Triton International Limited
TRTN
| $19.4M | 0.32% |
369,309
-126,850
| -26% | -$6.68M |
|
|
PDS
103
Precision Drilling
PDS
$762M
| $19.4M | 0.31% |
302,527
-4,673
| -2% | -$300K |
|
104
Transmedics
TMDX
$3.65B
| $19.3M | 0.31% |
+614,881
| New | +$19.3M |
|
105
Bumble
BMBL
$657M
| $19.2M | 0.31% |
+682,809
| New | +$19.2M |
|
|
MEKA
106
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $19.2M | 0.31% |
1,935,041
-50,100
| -3% | -$496K |
|
107
Cabot Corp
CBT
$4.28B
| $19.1M | 0.31% |
298,787
-80,070
| -21% | -$5.11M |
|
108
Nuvalent
NUVL
$5.74B
| $19M | 0.31% |
1,402,451
+242,383
| +21% | +$3.29M |
|
109
Tenaris
TS
$18.2B
| $18.7M | 0.3% |
727,762
-347,719
| -32% | -$8.93M |
|
110
Holley
HLLY
$463M
| $18.7M | 0.3% |
1,777,256
+405,796
| +30% | +$4.26M |
|
111
Patterson-UTI
PTEN
$2.13B
| $18.6M | 0.3% |
1,183,204
-391,469
| -25% | -$6.17M |
|
112
Boot Barn
BOOT
$5.5B
| $18.2M | 0.3% |
264,787
-301,181
| -53% | -$20.8M |
|
113
Magnolia Oil & Gas
MGY
$4.46B
| $18.2M | 0.29% |
865,896
-812,994
| -48% | -$17.1M |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.2M | 0.29% |
1,224,047
-9,203
| -0.7% | -$136K |
|
115
Nutrien
NTR
$27.6B
| $18.2M | 0.29% |
227,774
-326,898
| -59% | -$26.1M |
|
|
BBT
116
Beacon Financial Corporation
BBT
$1.22B
| $17.9M | 0.29% |
723,529
+13,701
| +2% | +$339K |
|
|
NVEE
117
DELISTED
NV5 Global
NVEE
| $17.8M | 0.29% |
152,800
-1,015
| -0.7% | -$118K |
|
118
Civitas Resources
CIVI
$3.22B
| $17.8M | 0.29% |
340,245
-328,147
| -49% | -$17.2M |
|
119
ProFrac Holding
ACDC
$682M
| $17.7M | 0.29% |
+966,640
| New | +$17.7M |
|
120
Legend Biotech
LEGN
$6.64B
| $17.4M | 0.28% |
+317,117
| New | +$17.4M |
|
121
Gentherm
THRM
$1.1B
| $17.3M | 0.28% |
276,875
+147,045
| +113% | +$9.18M |
|
122
Dycom Industries
DY
$7.21B
| $17.2M | 0.28% |
184,505
+71,881
| +64% | +$6.69M |
|
123
Stride
LRN
$6.97B
| $17.1M | 0.28% |
+419,976
| New | +$17.1M |
|
124
Diamondback Energy
FANG
$41.2B
| $17M | 0.28% |
140,493
-79,556
| -36% | -$9.64M |
|
|
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
| $16.8M | 0.27% |
676,944
-308,314
| -31% | -$7.67M |
|