DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$6.71B
(+1.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
129
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
101
SunOpta
STKL
$741M
| $21.2M | 0.32% |
2,509,670
-33,321
| -1% | -$281K |
|
102
Mine Safety
MSA
$6.62B
| $21M | 0.31% |
+145,527
| New | +$21M |
|
|
NVEE
103
DELISTED
NV5 Global
NVEE
| $20.9M | 0.31% |
632,096
-8,468
| -1% | -$280K |
|
104
Kearny Financial
KRNY
$422M
| $20.7M | 0.31% |
2,044,039
+346,663
| +20% | +$3.52M |
|
105
ON Semiconductor
ON
$19.5B
| $20.7M | 0.31% |
332,556
+2,947
| +0.9% | +$184K |
|
|
MEKA
106
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $20.7M | 0.31% |
2,079,641
+85,200
| +4% | +$849K |
|
107
Mobileye
MBLY
$11.1B
| $20.3M | 0.3% |
+578,138
| New | +$20.3M |
|
108
Curtiss-Wright
CW
$18B
| $20.2M | 0.3% |
121,245
+17,091
| +16% | +$2.85M |
|
|
KDNY
109
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20.2M | 0.3% |
772,700
-108,984
| -12% | -$2.86M |
|
110
Montrose Environmental
MEG
$1.01B
| $20.1M | 0.3% |
452,302
+109,841
| +32% | +$4.88M |
|
111
Driven Brands
DRVN
$3.13B
| $20M | 0.3% |
733,571
+14,466
| +2% | +$395K |
|
|
BBT
112
Beacon Financial Corporation
BBT
$2.22B
| $20M | 0.3% |
669,663
-76,578
| -10% | -$2.29M |
|
113
Astria Therapeutics
ATXS
$372M
| $19.9M | 0.3% |
1,337,315
+680,954
| +104% | +$10.1M |
|
114
Flywire
FLYW
$1.61B
| $19.7M | 0.29% |
805,591
-754,316
| -48% | -$18.5M |
|
115
RenaissanceRe
RNR
$11.6B
| $19.5M | 0.29% |
+106,069
| New | +$19.5M |
|
116
Federal Signal
FSS
$7.42B
| $19.5M | 0.29% |
419,539
+273,799
| +188% | +$12.7M |
|
117
Deckers Outdoor
DECK
$18.3B
| $19.4M | 0.29% |
291,510
+75,300
| +35% | +$5.01M |
|
|
WWE
118
DELISTED
World Wrestling Entertainment
WWE
| $19.4M | 0.29% |
282,828
-92,756
| -25% | -$6.36M |
|
119
Exxon Mobil
XOM
$477B
| $19.4M | 0.29% |
175,558
+6,383
| +4% | +$704K |
|
120
Blue Foundry Bancorp
BLFY
$199M
| $19.2M | 0.29% |
1,497,522
-10,000
| -0.7% | -$129K |
|
121
New Oriental
EDU
$7.98B
| $18.9M | 0.28% |
+544,117
| New | +$18.9M |
|
|
ESMT
122
DELISTED
EngageSmart, Inc.
ESMT
| $18.7M | 0.28% |
1,060,252
+242,905
| +30% | +$4.28M |
|
123
Pinduoduo
PDD
$177B
| $18.5M | 0.28% |
227,202
-511,259
| -69% | -$41.7M |
|
|
SOVO
124
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $18.4M | 0.27% |
1,282,720
-16,862
| -1% | -$242K |
|
125
FTI Consulting
FCN
$5.43B
| $18.4M | 0.27% |
115,709
-121,552
| -51% | -$19.3M |
|