DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
101
DELISTED
NV5 Global
NVEE
| $19.8M | 0.3% |
640,564
+29,364
| +5% | +$909K |
|
102
Sociedad Química y Minera de Chile
SQM
$12.5B
| $19.8M | 0.3% |
217,860
+214,222
| +5,888% | +$19.4M |
|
103
Ryman Hospitality Properties
RHP
$6.31B
| $19.8M | 0.3% |
268,486
-25,696
| -9% | -$1.89M |
|
|
MEKA
104
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $19.7M | 0.3% |
1,994,441
+59,400
| +3% | +$586K |
|
105
Shoals Technologies Group
SHLS
$1.16B
| $19.6M | 0.3% |
+910,949
| New | +$19.6M |
|
106
Comfort Systems
FIX
$24.9B
| $19.6M | 0.3% |
+201,672
| New | +$19.6M |
|
107
Ryan Specialty Holdings
RYAN
$7.03B
| $19.5M | 0.3% |
481,015
+79,626
| +20% | +$3.23M |
|
108
Iridium Communications
IRDM
$2.59B
| $19.3M | 0.29% |
+434,317
| New | +$19.3M |
|
|
KRTX
109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.8M | 0.28% |
+83,465
| New | +$18.8M |
|
110
The Beauty Health Co
SKIN
$251M
| $18.6M | 0.28% |
1,574,462
-976,936
| -38% | -$11.5M |
|
|
SOVO
111
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $18.5M | 0.28% |
1,299,582
-33,269
| -2% | -$474K |
|
112
Kearny Financial
KRNY
$421M
| $18M | 0.27% |
1,697,376
+199,452
| +13% | +$2.12M |
|
113
Funko
FNKO
$178M
| $17.9M | 0.27% |
885,338
+576,390
| +187% | +$11.7M |
|
114
Energy Recovery
ERII
$741M
| $17.9M | 0.27% |
821,485
+261,315
| +47% | +$5.68M |
|
115
Albemarle
ALB
$9.23B
| $17.6M | 0.27% |
66,366
-28,533
| -30% | -$7.55M |
|
116
Agilysys
AGYS
$2.94B
| $17.5M | 0.27% |
316,160
+239,349
| +312% | +$13.2M |
|
|
KDNY
117
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.3M | 0.26% |
881,684
+389,381
| +79% | +$7.66M |
|
118
Stride
LRN
$7.04B
| $17.2M | 0.26% |
410,259
-9,717
| -2% | -$408K |
|
119
Petrobras
PBR
$79.4B
| $17M | 0.26% |
1,380,100
-1,869,795
| -58% | -$23.1M |
|
|
ESMT
120
DELISTED
EngageSmart, Inc.
ESMT
| $16.9M | 0.26% |
817,347
+436,492
| +115% | +$9.03M |
|
121
Blue Foundry Bancorp
BLFY
$201M
| $16.8M | 0.25% |
1,507,522
+105,491
| +8% | +$1.18M |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.25% |
+173,173
| New | +$16.6M |
|
|
BWIN
123
Baldwin Insurance Group
BWIN
$2.14B
| $16.5M | 0.25% |
626,833
-13,795
| -2% | -$363K |
|
124
Green Plains
GPRE
$706M
| $16.5M | 0.25% |
567,024
-13,867
| -2% | -$403K |
|
125
STAAR Surgical
STAA
$1.36B
| $16.3M | 0.25% |
230,734
+79,144
| +52% | +$5.58M |
|